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
1
$129M 8.32%
438,422
+3,545
2
$93.7M 6.03%
347,971
+21,801
3
$89.4M 5.76%
568,382
+104,626
4
$78.3M 5.04%
392,820
-662
5
$42M 2.7%
378,554
+3,862
6
$39.3M 2.53%
1,328,178
+104,525
7
$38.6M 2.48%
586,679
-9,572
8
$36.9M 2.38%
331,820
+82,103
9
$31.1M 2%
356,669
+184,237
10
$30.9M 1.99%
552,369
-7,101
11
$30.7M 1.97%
281,498
+189,641
12
$26.6M 1.71%
549,894
+472
13
$22.8M 1.47%
192,144
-96,402
14
$21.7M 1.4%
438,088
-1,480
15
$21M 1.35%
+784,530
16
$19.4M 1.25%
218,190
-10,118
17
$18M 1.16%
134,040
+2,043
18
$17.4M 1.12%
111,313
+7,001
19
$16.2M 1.05%
104,498
-1,682
20
$15.1M 0.97%
354,758
-15,712
21
$14.6M 0.94%
158,357
+149,976
22
$13.7M 0.88%
98,603
-831
23
$13.4M 0.86%
118,782
+455
24
$13.2M 0.85%
96,827
-526
25
$12M 0.77%
71,979
+2,324
1
2 3 4 5