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
$1.55B
AUM Growth
+$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$23.7M
3
+$14.9M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$11.6M
5
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$11.3M

Top Sells

1
+$65.9M
2
+$50.6M
3
+$36.4M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$29.8M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$26.3M

Sector Composition

1 Industrials 8.34%
2 Technology 5.49%
3 Financials 4.45%
4 Healthcare 3.9%
5 Consumer Staples 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.19M 0.14%
53,474
+2,686
127
$2.17M 0.14%
21,413
+208
128
$2.16M 0.14%
+58,102
129
$2.08M 0.13%
13,298
+185
130
$2.07M 0.13%
27,448
+62
131
$2.06M 0.13%
35,917
+3,569
132
$1.98M 0.13%
18,118
-130
133
$1.96M 0.13%
24,472
-362
134
$1.93M 0.13%
21,491
+92
135
$1.92M 0.12%
21,772
+6,501
136
$1.77M 0.11%
44,305
+499
137
$1.74M 0.11%
35,956
+18,440
138
$1.73M 0.11%
118,180
139
$1.71M 0.11%
13,766
-116
140
$1.7M 0.11%
52,416
+2,517
141
$1.66M 0.11%
34,263
-3,495
142
$1.65M 0.11%
33,068
+11,330
143
$1.65M 0.11%
20,295
-17,752
144
$1.62M 0.1%
20,083
-237
145
$1.58M 0.1%
15,178
-509
146
$1.53M 0.1%
14,220
-218
147
$1.52M 0.1%
9,137
+379
148
$1.51M 0.1%
9,577
+472
149
$1.43M 0.09%
3,299
-2
150
$1.38M 0.09%
50,127
+49
4 5
6
7 8