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
176
$1.79M 0.06%
80,088
-16,065
177
$1.78M 0.06%
38,617
-134
178
$1.76M 0.06%
51,810
-961
179
$1.71M 0.06%
40,185
-467
180
$1.68M 0.06%
32,393
-128
181
$1.65M 0.05%
4,412
182
$1.65M 0.05%
6,209
-30
183
$1.57M 0.05%
18,346
-121,469
184
$1.56M 0.05%
32,321
+899
185
$1.55M 0.05%
5,096
-265
186
$1.52M 0.05%
16,516
-538,192
187
$1.51M 0.05%
13,836
-348
188
$1.5M 0.05%
36,861
-3,476
189
$1.5M 0.05%
3,283
-30
190
$1.47M 0.05%
29,307
+17
191
$1.46M 0.05%
16,760
192
$1.41M 0.05%
3,612
-26
193
$1.34M 0.04%
4,046
-106
194
$1.34M 0.04%
1,045
195
$1.34M 0.04%
46,683
-4,501
196
$1.33M 0.04%
6,490
-453
197
$1.32M 0.04%
3,273
-1
198
$1.32M 0.04%
13,776
199
$1.31M 0.04%
12,243
-48
200
$1.22M 0.04%
5,040
6 7
8
9 10