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
176
$938K 0.06%
13,269
-105
177
$893K 0.06%
75,933
+5,062
178
$875K 0.06%
9,568
179
$859K 0.06%
3,252
-40
180
$858K 0.06%
6,224
181
$852K 0.05%
5,565
182
$834K 0.05%
70,864
183
$794K 0.05%
3,509
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184
$769K 0.05%
12,960
+1,020
185
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23,842
-115
186
$745K 0.05%
9,256
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187
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7,142
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188
$731K 0.05%
49,964
-12,951
189
$730K 0.05%
9,324
-975
190
$728K 0.05%
28,236
191
$723K 0.05%
14,056
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192
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+19,570
193
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59,646
+4,062
194
$695K 0.04%
4,205
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195
$688K 0.04%
8,510
196
$678K 0.04%
27,215
-95,963
197
$655K 0.04%
28,147
-225
198
$650K 0.04%
27,246
-8,264
199
$647K 0.04%
5,203
-252
200
$642K 0.04%
2,612
-62
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8
9 10