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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

WSTCM Global Allocation Risk-Managed Fund

WSTIX |

-

$1.5 M

0.00%

1.88%

Vitals

YTD Return

-5.6%

1 yr return

-6.4%

3 Yr Avg Return

-4.6%

5 Yr Avg Return

-3.8%

Net Assets

$1.5 M

Holdings in Top 10

99.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.88%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 268.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$100,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

WSTCM Global Allocation Risk-Managed Fund

WSTIX |

-

$1.5 M

0.00%

1.88%

WSTIX - Profile

Distributions

  • YTD Total Return -5.6%
  • 3 Yr Annualized Total Return -4.6%
  • 5 Yr Annualized Total Return -3.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.06%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    WSTCM Global Allocation Risk-Managed Fund
  • Fund Family Name
    Wilbanks Smith & Thomas
  • Inception Date
    Dec 16, 2013
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

WSTIX - Performance

Return Ranking - Trailing

Period WSTIX Return Category Return Low Category Return High Rank in Category (%)
YTD -5.6% -24.5% 52.3% 72.73%
1 Yr -6.4% -26.5% 82.5% 74.68%
3 Yr -4.6%* -12.4% 10.0% 87.32%
5 Yr -3.8%* -10.5% 7.4% 96.52%
10 Yr N/A* -3.8% 4.3% N/A

* Annualized

Return Ranking - Calendar

Period WSTIX Return Category Return Low Category Return High Rank in Category (%)
2023 1.2% -21.7% 26.6% 91.56%
2022 -15.9% -28.0% 0.2% 87.14%
2021 13.0% -11.6% 22.0% 11.19%
2020 -3.0% -14.9% 12.7% 88.28%
2019 -5.4% -29.4% -1.3% 48.54%

Total Return Ranking - Trailing

Period WSTIX Return Category Return Low Category Return High Rank in Category (%)
YTD -5.6% -24.5% 52.3% 72.73%
1 Yr -6.4% -26.5% 82.5% 74.68%
3 Yr -4.6%* -11.7% 10.0% 96.48%
5 Yr -3.8%* -7.2% 8.2% 98.26%
10 Yr N/A* 0.1% 7.2% N/A

* Annualized

Total Return Ranking - Calendar

Period WSTIX Return Category Return Low Category Return High Rank in Category (%)
2023 1.2% -21.7% 26.6% 91.56%
2022 -15.9% -28.0% 1.1% 92.14%
2021 13.0% -5.4% 22.0% 33.58%
2020 -3.0% -14.9% 19.7% 95.31%
2019 -5.4% -23.3% 1.8% 60.19%

WSTIX - Holdings

Concentration Analysis

WSTIX Category Low Category High WSTIX % Rank
Net Assets 1.5 M 871 K 3 B 98.05%
Number of Holdings 13 1 1838 80.14%
Net Assets in Top 10 15.4 M 0 3.36 B 72.60%
Weighting of Top 10 99.71% 0.0% 100.0% 1.48%

Top 10 Holdings

  1. JPMorgan Ultra-Short Income ETF 29.01%
  2. iShares Short Treasury Bond ETF 16.24%
  3. iShares 1-3 Year Treasury Bond ETF 12.15%
  4. iShares Edge MSCI Min Vol Global ETF 10.18%
  5. iShares Core US Aggregate Bond ETF 9.07%
  6. VanEck Vectors High-Yield Municipal ETF 7.12%
  7. iShares Global Infrastructure ETF 5.04%
  8. iShares Global Utilities ETF 5.01%
  9. Janus Henderson Short Duration Inc ETF 4.05%
  10. iShares Edge MSCI Min Vol USA ETF 1.83%

Asset Allocation

Weighting Return Low Return High WSTIX % Rank
Bonds 		64.07% -22.52% 78.68% 7.14%
Stocks 		21.96% 0.00% 76.30% 86.36%
Cash 		12.54% -41.63% 100.00% 34.25%
Convertible Bonds 		1.43% 0.00% 6.22% 10.96%
Preferred Stocks 		0.00% 0.00% 17.05% 77.40%
Other 		0.00% -1.60% 83.31% 86.99%

Stock Sector Breakdown

Weighting Return Low Return High WSTIX % Rank
Utilities 		35.94% 0.00% 35.94% 0.71%
Industrials 		14.50% 0.00% 22.11% 2.84%
Financial Services 		11.03% 0.00% 26.73% 70.92%
Consumer Defense 		7.46% 0.00% 31.10% 40.43%
Communication Services 		5.69% 0.00% 20.51% 76.60%
Real Estate 		5.11% 0.00% 59.87% 24.11%
Energy 		5.01% 0.00% 10.07% 20.57%
Technology 		4.95% 0.00% 54.08% 95.04%
Healthcare 		4.30% 0.00% 43.87% 95.74%
Consumer Cyclical 		3.83% 0.00% 18.69% 92.20%
Basic Materials 		2.19% 0.00% 68.84% 77.30%

Stock Geographic Breakdown

Weighting Return Low Return High WSTIX % Rank
US 		11.98% -3.83% 74.11% 86.30%
Non US 		9.98% 0.00% 35.24% 47.26%

Bond Sector Breakdown

Weighting Return Low Return High WSTIX % Rank
Government 		37.43% 0.00% 99.65% 39.04%
Corporate 		28.26% 0.00% 100.00% 31.51%
Cash & Equivalents 		17.48% 0.00% 100.00% 67.12%
Municipal 		8.89% 0.00% 14.16% 2.74%
Securitized 		7.48% 0.00% 31.43% 37.67%
Derivative 		0.45% 0.00% 74.33% 23.97%

Bond Geographic Breakdown

Weighting Return Low Return High WSTIX % Rank
US 		53.61% -85.02% 66.10% 8.22%
Non US 		10.46% 0.00% 108.51% 20.55%

WSTIX - Expenses

Operational Fees

WSTIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.88% 0.00% 5.31% 37.01%
Management Fee 0.75% 0.10% 1.50% 45.45%
12b-1 Fee 0.00% 0.00% 1.00% 15.46%
Administrative Fee N/A 0.03% 0.70% N/A

Sales Fees

WSTIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

WSTIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

WSTIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 268.00% 0.00% 474.00% 85.82%

WSTIX - Distributions

Dividend Yield Analysis

WSTIX Category Low Category High WSTIX % Rank
Dividend Yield 0.00% 0.00% 6.87% 56.49%

Dividend Distribution Analysis

WSTIX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

WSTIX Category Low Category High WSTIX % Rank
Net Income Ratio -0.06% -1.71% 6.58% 87.01%

Capital Gain Distribution Analysis

WSTIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

WSTIX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 18.18 5.27 7.93

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