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
151
$1.31M 0.08%
21,258
-477
152
$1.28M 0.08%
24,460
-1,833
153
$1.26M 0.08%
16,320
154
$1.26M 0.08%
10,049
-13,417
155
$1.25M 0.08%
8,636
+899
156
$1.18M 0.08%
5,678
+859
157
$1.17M 0.08%
10,849
-7
158
$1.14M 0.07%
24,021
-2,330
159
$1.13M 0.07%
27,936
160
$1.13M 0.07%
42,605
161
$1.12M 0.07%
56,531
-7,179
162
$1.1M 0.07%
6,709
163
$1.09M 0.07%
20,356
-1,679
164
$1.06M 0.07%
5,767
-551
165
$1.04M 0.07%
6,153
+88
166
$1.04M 0.07%
5,002
-400
167
$1.02M 0.07%
18,461
168
$1.02M 0.07%
19,282
+9,382
169
$1.02M 0.07%
5,064
170
$980K 0.06%
20,956
+1,773
171
$975K 0.06%
38,708
+10,518
172
$972K 0.06%
5,692
173
$967K 0.06%
6,327
174
$957K 0.06%
7,142
-172
175
$939K 0.06%
5,664
+100
5 6
7
8 9