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
151
$1.37M 0.09%
4,560
+500
152
$1.34M 0.09%
7,737
+2,241
153
$1.31M 0.08%
11,964
+650
154
$1.28M 0.08%
21,735
-221,679
155
$1.27M 0.08%
26,351
+3,374
156
$1.27M 0.08%
15,575
-252
157
$1.27M 0.08%
26,293
-195
158
$1.23M 0.08%
16,320
159
$1.2M 0.08%
6,318
+1,477
160
$1.19M 0.08%
+51,405
161
$1.16M 0.08%
22,035
-372
162
$1.13M 0.07%
+10,856
163
$1.11M 0.07%
42,605
164
$1.09M 0.07%
27,936
+704
165
$1.05M 0.07%
6,709
166
$1.03M 0.07%
5,402
-2
167
$1.01M 0.07%
6,065
+194
168
$996K 0.06%
5,064
169
$991K 0.06%
64,623
+10,599
170
$974K 0.06%
18,461
+2,957
171
$934K 0.06%
63,710
+20,484
172
$925K 0.06%
4,819
+333
173
$920K 0.06%
5,692
174
$912K 0.06%
62,915
-911
175
$908K 0.06%
6,327
-30
5 6
7
8 9