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
251
$676K 0.03%
12,062
-166
252
$673K 0.03%
3,397
-68
253
$670K 0.03%
4,583
-900
254
$658K 0.03%
3,064
-121
255
$656K 0.03%
7,136
+1,913
256
$654K 0.03%
9,318
257
$649K 0.03%
2,036
258
$636K 0.03%
4,173
-410
259
$629K 0.03%
11,816
260
$629K 0.03%
10,368
+457
261
$628K 0.03%
20,481
262
$627K 0.03%
4,993
+1,289
263
$626K 0.03%
2,203
264
$626K 0.03%
9,611
-981
265
$618K 0.03%
4,582
+1,790
266
$613K 0.03%
3,732
-275
267
$613K 0.03%
3,025
+401
268
$608K 0.03%
8,152
+198
269
$600K 0.03%
8,254
+592
270
$564K 0.02%
13,294
+7,605
271
$563K 0.02%
7,150
-145
272
$560K 0.02%
2,000
+46
273
$559K 0.02%
7,127
+431
274
$554K 0.02%
2,334
+46
275
$553K 0.02%
22,192
-332
9 10
11
12 13