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
126
$3.07M 0.12%
42,029
-29
127
$3.04M 0.12%
32,853
+514
128
$3.01M 0.12%
84,869
+831
129
$2.7M 0.11%
50,581
+3,028
130
$2.7M 0.11%
5,106
-250
131
$2.69M 0.11%
73,522
-71,266
132
$2.56M 0.1%
88,260
+50,051
133
$2.51M 0.1%
9,893
-188
134
$2.51M 0.1%
14,566
+2,348
135
$2.49M 0.1%
49,412
-985
136
$2.48M 0.1%
24,317
-646
137
$2.45M 0.1%
43,420
+14,124
138
$2.44M 0.1%
10,524
+202
139
$2.42M 0.1%
23,748
-3,971
140
$2.4M 0.1%
+95,561
141
$2.4M 0.1%
26,578
-212,932
142
$2.39M 0.1%
105,396
-1,314
143
$2.36M 0.09%
21,503
+1,590
144
$2.35M 0.09%
15,923
+3,117
145
$2.35M 0.09%
68,563
+2,049
146
$2.35M 0.09%
40,380
-210,260
147
$2.34M 0.09%
114,091
+20,862
148
$2.33M 0.09%
10,116
-373
149
$2.26M 0.09%
35,878
+3,604
150
$2.22M 0.09%
35,821
+3,808
4 5
6
7 8