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
201
$1.21M 0.04%
15,668
+3,159
202
$1.19M 0.04%
23,456
-59,598
203
$1.18M 0.04%
9,847
-21,210
204
$1.18M 0.04%
10,670
-355
205
$1.17M 0.04%
3,892
-43
206
$1.16M 0.04%
66,486
+2,949
207
$1.15M 0.04%
2,196
+82
208
$1.14M 0.04%
24,261
-3,520
209
$1.14M 0.04%
22,712
-7,671
210
$1.13M 0.04%
4,020
+433
211
$1.1M 0.04%
26,354
+685
212
$1.07M 0.04%
18,599
213
$1.06M 0.03%
12,035
-46
214
$1.05M 0.03%
21,378
-1,782
215
$1.05M 0.03%
3,266
-149
216
$1.03M 0.03%
5,146
-1,667
217
$1.03M 0.03%
3,903
-501
218
$1.03M 0.03%
10,402
-501
219
$1.03M 0.03%
30,213
-2,102
220
$1.02M 0.03%
2,904
-50
221
$1.02M 0.03%
2,671
222
$1.02M 0.03%
7,695
-34
223
$1.01M 0.03%
6,219
-2
224
$983K 0.03%
+17,773
225
$964K 0.03%
5,936
-1,035
7 8
9
10 11