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
176
$1.66M 0.07%
21,583
+2,425
177
$1.66M 0.07%
38,616
+5,222
178
$1.66M 0.07%
7,806
-351
179
$1.64M 0.07%
36,056
-109,868
180
$1.63M 0.07%
7,011
+125
181
$1.63M 0.07%
54,421
+15,657
182
$1.61M 0.06%
16,460
183
$1.58M 0.06%
24,400
-441
184
$1.52M 0.06%
+64,653
185
$1.52M 0.06%
40,915
+1,069
186
$1.52M 0.06%
3,361
-298
187
$1.49M 0.06%
23,513
+667
188
$1.49M 0.06%
114,380
+22,527
189
$1.47M 0.06%
14,355
+6,634
190
$1.47M 0.06%
3,761
+27
191
$1.46M 0.06%
36,217
+2,679
192
$1.41M 0.06%
5,910
193
$1.39M 0.06%
11,342
-171
194
$1.39M 0.06%
27,411
+800
195
$1.38M 0.06%
58,080
-296
196
$1.37M 0.05%
23,286
+1,645
197
$1.34M 0.05%
26,641
-5,438
198
$1.32M 0.05%
13,557
-68,843
199
$1.31M 0.05%
22,522
-1,370
200
$1.3M 0.05%
83,146
+25,102
6 7
8
9 10