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
$3.03B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$61.9M
2
+$42.8M
3
+$31.8M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$26.5M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$18.9M

Top Sells

1
+$52.3M
2
+$49.5M
3
+$27.4M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$25.8M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$15.1M

Sector Composition

1 Technology 9.59%
2 Industrials 5.95%
3 Healthcare 4.97%
4 Financials 4.06%
5 Consumer Staples 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.79M 0.19%
85,715
+1,865
102
$5.45M 0.18%
19,269
+214
103
$5.42M 0.18%
316,002
-13,367
104
$5.42M 0.18%
46,963
+1,369
105
$5.35M 0.18%
300,398
-3,070
106
$4.86M 0.16%
20,456
-1,326
107
$4.86M 0.16%
43,963
-242
108
$4.7M 0.16%
200,316
-2,229,205
109
$4.61M 0.15%
20,446
-598
110
$4.6M 0.15%
76,409
+181
111
$4.49M 0.15%
93,306
-85
112
$4.19M 0.14%
31,332
-590
113
$4.05M 0.13%
18,233
-191
114
$4.05M 0.13%
44,156
+21,447
115
$4.03M 0.13%
84,813
+10,733
116
$4.01M 0.13%
172,451
+984
117
$3.98M 0.13%
49,031
+5,712
118
$3.9M 0.13%
16,005
-325
119
$3.88M 0.13%
41,122
120
$3.77M 0.12%
+24,068
121
$3.74M 0.12%
63,669
-4,890
122
$3.69M 0.12%
8,295
-7
123
$3.5M 0.12%
49,834
+5,864
124
$3.49M 0.12%
93,765
-2,836
125
$3.45M 0.11%
78,178
+3,166
3 4
5
6 7