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
201
$1.29M 0.05%
37,325
-2,445
202
$1.27M 0.05%
5,724
+1,704
203
$1.26M 0.05%
16,932
-91,892
204
$1.24M 0.05%
26,766
-50
205
$1.23M 0.05%
69,635
+20,386
206
$1.23M 0.05%
3,905
+590
207
$1.23M 0.05%
92,178
+6,100
208
$1.19M 0.05%
14,611
-26,105
209
$1.15M 0.05%
23,418
+1,952
210
$1.14M 0.05%
4,966
-285
211
$1.12M 0.04%
3,275
212
$1.11M 0.04%
21,965
-170
213
$1.1M 0.04%
8,883
+598
214
$1.1M 0.04%
42,605
215
$1.09M 0.04%
3,408
-859
216
$1.08M 0.04%
4,458
+360
217
$1.08M 0.04%
6,221
218
$999K 0.04%
20,538
+1,253
219
$998K 0.04%
1,827
-118
220
$995K 0.04%
10,598
+7,306
221
$993K 0.04%
13,333
-3,679
222
$963K 0.04%
4,412
223
$930K 0.04%
3,363
-889
224
$920K 0.04%
18,133
+608
225
$919K 0.04%
5,987
+263
7 8
9
10 11