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
251
$767K 0.03%
8,632
+1,419
252
$761K 0.03%
+37,888
253
$751K 0.03%
3,691
-335
254
$749K 0.03%
5,286
-36
255
$736K 0.03%
1,683
-126
256
$730K 0.03%
+36,061
257
$726K 0.03%
5,246
+421
258
$722K 0.03%
3,610
+43
259
$722K 0.03%
1,938
+25
260
$719K 0.02%
66,635
261
$715K 0.02%
7,132
+35
262
$708K 0.02%
5,225
-570
263
$702K 0.02%
86,078
264
$698K 0.02%
15,638
+3,297
265
$694K 0.02%
4,083
266
$687K 0.02%
41,426
-351
267
$674K 0.02%
8,906
+8
268
$666K 0.02%
13,485
-4,604
269
$666K 0.02%
14,102
270
$666K 0.02%
452
271
$656K 0.02%
11,886
-348
272
$650K 0.02%
1,971
+125
273
$644K 0.02%
15,767
+2,432
274
$642K 0.02%
2,424
+72
275
$638K 0.02%
8,157
-341
9 10
11
12 13