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
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
1
$213M 8.52%
556,747
+16,388
2
$158M 6.31%
377,305
-5,800
3
$136M 5.44%
550,594
+678
4
$105M 4.21%
742,463
+46,270
5
$97.4M 3.9%
380,529
-25,541
6
$64.3M 2.57%
290,739
+47,114
7
$55.7M 2.23%
349,319
-12,406
8
$54.9M 2.2%
1,714,608
+138,578
9
$51M 2.04%
699,640
+139,467
10
$44.7M 1.79%
647,817
-51,382
11
$44.3M 1.77%
223,075
+9,523
12
$40.1M 1.6%
616,486
+237,571
13
$39.9M 1.6%
1,257,800
-334,050
14
$38M 1.52%
134,727
+3,673
15
$34.1M 1.37%
540,022
+1,818
16
$28.6M 1.14%
+1,153,996
17
$24.7M 0.99%
138,418
+3,365
18
$24.1M 0.96%
659,440
-204,947
19
$22M 0.88%
1,054,097
+324,927
20
$21.5M 0.86%
1,045,798
+346,516
21
$20.1M 0.8%
93,998
+590
22
$20M 0.8%
119,347
+10,179
23
$19.1M 0.76%
908,035
+18,590
24
$17.4M 0.7%
111,605
+10,138
25
$17M 0.68%
136,700
+9,340
1
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