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
151
$2.24M 0.07%
36,393
-14,536
152
$2.23M 0.07%
7,761
+312
153
$2.22M 0.07%
29,965
+264
154
$2.2M 0.07%
15,952
+293
155
$2.18M 0.07%
7,300
-170
156
$2.17M 0.07%
45,492
-125,147
157
$2.17M 0.07%
123,848
-4,644
158
$2.15M 0.07%
39,845
-6,716
159
$2.1M 0.07%
9,968
+412
160
$2.09M 0.07%
38,207
+76
161
$2.09M 0.07%
21,581
-1,355
162
$2.08M 0.07%
39,122
+191
163
$2.07M 0.07%
39,565
+2,615
164
$2.05M 0.07%
32,388
165
$2.03M 0.07%
23,035
-3,127
166
$2M 0.07%
17,854
+58
167
$2M 0.07%
24,352
-471
168
$1.97M 0.07%
11,922
-1,158
169
$1.94M 0.06%
8,830
+687
170
$1.93M 0.06%
5,230
-192
171
$1.93M 0.06%
7,370
-79
172
$1.92M 0.06%
19,699
-38
173
$1.92M 0.06%
+70,623
174
$1.88M 0.06%
25,707
+295
175
$1.86M 0.06%
+17,791
5 6
7
8 9