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WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
1-Year Est. Return 21.11%
This Fund
S&P 500
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
+$31M
2
+$22.2M
3
+$14.6M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$11.4M
5
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$11.1M

Top Sells

1
+$65.8M
2
+$50.5M
3
+$36.3M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$29.7M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$26.2M

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
1
$124M 8%
434,877
-15,301
2
$84.7M 5.47%
326,170
+30,762
3
$73.5M 4.75%
393,482
-20,157
4
$70.2M 4.54%
1,855,024
+75,876
5
$40.3M 2.61%
374,692
+18,252
6
$38.7M 2.5%
596,251
-134,651
7
$35.7M 2.31%
1,223,653
+301,414
8
$32.4M 2.09%
+288,546
9
$31.8M 2.05%
1,511,585
+61,184
10
$30.2M 1.95%
559,470
-15,428
11
$27.2M 1.76%
249,717
+86,733
12
$25.9M 1.67%
549,422
+3,796
13
$24M 1.55%
364,870
+2,295
14
$23.7M 1.53%
+1,393,530
15
$20.9M 1.35%
439,568
+12,100
16
$19.8M 1.28%
228,308
-10,336
17
$16.3M 1.05%
106,180
-3,595
18
$15.9M 1.03%
104,312
+9,422
19
$15.7M 1.02%
370,470
-33,982
20
$15.6M 1.01%
131,997
+4,260
21
$14.9M 0.96%
+172,432
22
$14M 0.9%
274,307
-586,183
23
$13.9M 0.9%
137,349
-498,432
24
$13.9M 0.9%
99,434
+4,617
25
$13.7M 0.89%
272,909
-722,759
1
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