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
201
$642K 0.04%
8,552
-5,668
202
$632K 0.04%
17,140
203
$628K 0.04%
12,558
+974
204
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2,045
-13
205
$599K 0.04%
9,536
-3,220
206
$588K 0.04%
6,438
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207
$585K 0.04%
4,259
208
$580K 0.04%
9,546
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209
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17,757
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210
$576K 0.04%
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211
$574K 0.04%
14,801
212
$571K 0.04%
9,295
+326
213
$571K 0.04%
7,144
+120
214
$570K 0.04%
26,642
-14,232
215
$569K 0.04%
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-7
216
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26,730
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217
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218
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2,938
219
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3,296
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220
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221
$549K 0.04%
22,277
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222
$537K 0.03%
2,061
-5
223
$534K 0.03%
17,384
+18
224
$525K 0.03%
2,861
225
$524K 0.03%
8,180
7 8
9
10 11