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
$2.89B
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$41.9M
2
+$41M
3
+$36M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$21.5M
5
SPLK
Splunk Inc
SPLK
+$13.5M

Top Sells

1
+$49M
2
+$42.8M
3
+$26.8M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$26.5M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$23.9M

Sector Composition

1 Technology 9.88%
2 Industrials 5.78%
3 Healthcare 4.57%
4 Financials 4.45%
5 Consumer Staples 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$993K 0.03%
32,298
+2,085
227
$989K 0.03%
3,824
-79
228
$954K 0.03%
17,804
+31
229
$949K 0.03%
45,897
-377
230
$943K 0.03%
34,468
+424
231
$940K 0.03%
6,745
-950
232
$933K 0.03%
10,223
-179
233
$908K 0.03%
1,624
-35
234
$907K 0.03%
1,311
+183
235
$903K 0.03%
19,213
236
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2,471
+281
237
$898K 0.03%
1,389
+69
238
$889K 0.03%
44,228
+1,217
239
$873K 0.03%
9,039
+276
240
$865K 0.03%
11,624
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241
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26,147
242
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243
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11,871
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244
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5,636
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245
$792K 0.03%
8,713
+5,731
246
$790K 0.03%
18,798
-251
247
$788K 0.03%
8,630
-270
248
$786K 0.03%
7,300
-498
249
$785K 0.03%
16,411
+10
250
$775K 0.03%
13,440
+1
8 9
10
11 12