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
$2.31B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$9.6M
3
+$9.57M
4
UBER icon
Uber
UBER
+$7.16M
5
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$6.92M

Top Sells

1
+$15.1M
2
+$13.5M
3
+$13.3M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.7M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.97M

Sector Composition

1 Industrials 7.98%
2 Technology 7.69%
3 Financials 5.95%
4 Healthcare 5.24%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$852K 0.04%
+7,108
227
$846K 0.04%
7,650
-230
228
$841K 0.04%
21,760
229
$831K 0.04%
18,617
+1,931
230
$818K 0.04%
16,968
-9,924
231
$808K 0.04%
19,522
-48
232
$780K 0.03%
9,495
-739
233
$760K 0.03%
5,732
234
$758K 0.03%
8,400
+2,231
235
$757K 0.03%
+2,686
236
$755K 0.03%
+13,801
237
$755K 0.03%
7,898
-17
238
$754K 0.03%
29,386
-5,988
239
$739K 0.03%
3,952
240
$737K 0.03%
+14,910
241
$733K 0.03%
39,785
+3,722
242
$731K 0.03%
13,225
-546
243
$727K 0.03%
4,412
-2,084
244
$721K 0.03%
6,317
+1,029
245
$704K 0.03%
3,737
+151
246
$703K 0.03%
5,405
+791
247
$701K 0.03%
13,813
-196,382
248
$700K 0.03%
28,179
249
$695K 0.03%
2,632
250
$683K 0.03%
21,261
+1,395
8 9
10
11 12