WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
1-Year Est. Return 21.11%
This Quarter Est. Return
1 Year Est. Return
+21.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.5B
AUM Growth
-$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$15.5M
3
+$11.7M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$10.4M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$10.2M

Top Sells

1
+$28.8M
2
+$27.8M
3
+$19.2M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$15.7M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$13.9M

Sector Composition

1 Technology 8.1%
2 Industrials 7.67%
3 Financials 5.93%
4 Healthcare 5.5%
5 Consumer Staples 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.25M 0.17%
+21,975
102
$4.16M 0.17%
56,424
+2,587
103
$4.05M 0.16%
13,289
+5,252
104
$4.04M 0.16%
85,485
-12,768
105
$4M 0.16%
88,806
-1,691
106
$3.89M 0.16%
82,512
+6,055
107
$3.85M 0.15%
61,143
-4,011
108
$3.83M 0.15%
44,019
-71
109
$3.83M 0.15%
7,683
-7
110
$3.78M 0.15%
192,850
-380,200
111
$3.77M 0.15%
41,122
-1,231
112
$3.75M 0.15%
13,014
-133
113
$3.69M 0.15%
27,864
+1,970
114
$3.61M 0.14%
51,867
+8,405
115
$3.58M 0.14%
17,159
+74
116
$3.57M 0.14%
21,030
+689
117
$3.56M 0.14%
43,003
-6,394
118
$3.51M 0.14%
21,276
-458
119
$3.5M 0.14%
32,257
+559
120
$3.49M 0.14%
140,681
+54,336
121
$3.49M 0.14%
77,441
+4,331
122
$3.48M 0.14%
30,932
-65
123
$3.47M 0.14%
145,728
+393
124
$3.22M 0.13%
74,246
+13,030
125
$3.08M 0.12%
15,269
+9
3 4
5
6 7