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
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
1
$252M 8.31%
618,119
-5,862
2
$162M 5.36%
363,933
-2,834
3
$150M 4.96%
546,022
-17,182
4
$85.7M 2.83%
2,632,374
-17,549
5
$81.1M 2.68%
570,601
-51,622
6
$72.7M 2.4%
374,994
+415
7
$70M 2.31%
317,936
-2,505
8
$69.3M 2.29%
305,565
-40,102
9
$61.9M 2.04%
+2,702,858
10
$55.3M 1.83%
1,581,220
+276,890
11
$54.4M 1.8%
745,392
+18,134
12
$53M 1.75%
1,909,377
+1,144,925
13
$50.5M 1.67%
148,402
-1,955
14
$49.1M 1.62%
246,790
+1,038
15
$43.1M 1.42%
1,743,514
+766,381
16
$42.8M 1.41%
+1,032,560
17
$39.6M 1.31%
622,519
-13,080
18
$39.1M 1.29%
578,838
-31,738
19
$38.4M 1.27%
530,333
-17,104
20
$37M 1.22%
274,010
+37,178
21
$32.8M 1.08%
1,826,033
+149,568
22
$32.5M 1.07%
1,646,115
+123,170
23
$32.4M 1.07%
1,700,446
+57,023
24
$31.7M 1.05%
1,672,705
+59,178
25
$26.5M 0.87%
+1,042,841
1
2 3 4 5