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
126
$3.24M 0.11%
33,788
+197
127
$3.24M 0.11%
7,039
+208
128
$3.15M 0.1%
19,795
-100
129
$3.1M 0.1%
34,536
+1,112
130
$3.09M 0.1%
130,500
-3,108
131
$3.08M 0.1%
49,298
+29,298
132
$2.91M 0.1%
96,016
-4,290
133
$2.9M 0.1%
126,888
-111
134
$2.9M 0.1%
33,400
+3,050
135
$2.88M 0.09%
16,506
-285
136
$2.71M 0.09%
21,539
+394
137
$2.68M 0.09%
58,010
-3,882
138
$2.62M 0.09%
139,420
-2,109
139
$2.6M 0.09%
6,422
+9
140
$2.56M 0.08%
106,036
+3,173
141
$2.54M 0.08%
+40,915
142
$2.48M 0.08%
100,829
-114,091
143
$2.4M 0.08%
30,948
+1,706
144
$2.37M 0.08%
68,789
+228
145
$2.33M 0.08%
+66,570
146
$2.33M 0.08%
58,801
-4,198
147
$2.32M 0.08%
69,437
+1,638
148
$2.31M 0.08%
65,138
+657
149
$2.31M 0.08%
32,593
+4,858
150
$2.25M 0.07%
140,906
+31,179
4 5
6
7 8