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
201
$706K 0.05%
35,510
+1,161
202
$704K 0.05%
28,236
203
$703K 0.05%
33,140
+5,167
204
$660K 0.04%
+8,510
205
$656K 0.04%
9,568
206
$652K 0.04%
2,674
207
$649K 0.04%
5,455
-2,892
208
$648K 0.04%
3,392
-117
209
$635K 0.04%
7,368
+472
210
$628K 0.04%
19,768
+882
211
$626K 0.04%
55,584
-108
212
$608K 0.04%
3,334
+713
213
$607K 0.04%
17,140
214
$605K 0.04%
11,584
+2,433
215
$603K 0.04%
11,940
216
$600K 0.04%
3,754
217
$590K 0.04%
2,066
-10
218
$589K 0.04%
13,438
219
$582K 0.04%
3,619
+57
220
$580K 0.04%
2,351
221
$569K 0.04%
33,867
-9,996
222
$563K 0.04%
2,058
+78
223
$545K 0.04%
8,969
-1,483
224
$536K 0.03%
17,366
+8
225
$526K 0.03%
2,861
7 8
9
10 11