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
151
$2.19M 0.09%
27,008
+85
152
$2.18M 0.09%
20,489
-81,379
153
$2.17M 0.09%
51,098
+3,128
154
$2.15M 0.09%
71,973
155
$2.13M 0.09%
7,044
+1,503
156
$2.1M 0.08%
12,516
-1,063
157
$2M 0.08%
44,403
+6,096
158
$1.97M 0.08%
38,672
+6,204
159
$1.94M 0.08%
14,696
+1,634
160
$1.93M 0.08%
14,026
+806
161
$1.92M 0.08%
61,580
+6,050
162
$1.91M 0.08%
7,072
-14
163
$1.85M 0.07%
27,164
+9,233
164
$1.85M 0.07%
25,566
+3,638
165
$1.84M 0.07%
34,838
+36
166
$1.83M 0.07%
42,947
-600
167
$1.82M 0.07%
14,132
-34
168
$1.79M 0.07%
18,120
+6,168
169
$1.79M 0.07%
102,248
+9,013
170
$1.76M 0.07%
69,379
+1,512
171
$1.76M 0.07%
4,040
+109
172
$1.74M 0.07%
24,597
-489
173
$1.74M 0.07%
43,238
+2,044
174
$1.67M 0.07%
6,778
-15
175
$1.66M 0.07%
35,654
-4,150
5 6
7
8 9