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
+$6.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$20.7M
3
+$16.5M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$16.1M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$13.8M

Top Sells

1
+$23.7M
2
+$22.1M
3
+$19.1M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$11.4M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.2M

Sector Composition

1 Industrials 8.82%
2 Technology 5.66%
3 Financials 4.78%
4 Healthcare 3.89%
5 Consumer Staples 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.06M 0.13%
24,483
+11
127
$1.96M 0.13%
477,640
+374,120
128
$1.96M 0.13%
53,163
+747
129
$1.94M 0.12%
91,139
+78,439
130
$1.87M 0.12%
44,165
-140
131
$1.81M 0.12%
20,523
-968
132
$1.76M 0.11%
20,818
-119,788
133
$1.76M 0.11%
9,120
-17
134
$1.75M 0.11%
34,168
-1,788
135
$1.75M 0.11%
15,168
-10
136
$1.74M 0.11%
32,197
-871
137
$1.7M 0.11%
21,690
-82
138
$1.7M 0.11%
34,750
+487
139
$1.69M 0.11%
35,655
-262
140
$1.68M 0.11%
12,622
-1,144
141
$1.54M 0.1%
13,876
-6,848
142
$1.53M 0.1%
9,385
-192
143
$1.5M 0.1%
4,113
-447
144
$1.48M 0.1%
20,318
+235
145
$1.42M 0.09%
17,274
-3,021
146
$1.41M 0.09%
15,584
+9
147
$1.4M 0.09%
11,365
-599
148
$1.36M 0.09%
89,108
-29,072
149
$1.36M 0.09%
50,072
-55
150
$1.32M 0.09%
3,296
-3
4 5
6
7 8