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
176
$893K 0.06%
5,565
177
$893K 0.06%
13,374
+1
178
$889K 0.06%
5,564
+4,000
179
$888K 0.06%
19,183
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180
$863K 0.06%
40,874
-3,538
181
$857K 0.06%
44,306
+30,305
182
$850K 0.05%
+70,871
183
$840K 0.05%
7,314
+172
184
$810K 0.05%
34,570
+19,570
185
$797K 0.05%
3,292
+425
186
$795K 0.05%
9,989
+468
187
$795K 0.05%
10,299
+3,161
188
$775K 0.05%
+33,424
189
$765K 0.05%
23,957
-1,529
190
$756K 0.05%
12,756
+125
191
$751K 0.05%
70,864
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192
$750K 0.05%
8,381
+2,431
193
$750K 0.05%
+27,039
194
$750K 0.05%
28,372
-8,696
195
$747K 0.05%
6,224
196
$745K 0.05%
14,080
197
$731K 0.05%
9,163
-640
198
$729K 0.05%
6,527
-317
199
$715K 0.05%
12,537
-6,589
200
$710K 0.05%
28,190
+14,722
6 7
8
9 10