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
276
$551K 0.02%
4,420
277
$535K 0.02%
16,462
+1,775
278
$518K 0.02%
620
279
$516K 0.02%
3,862
+444
280
$514K 0.02%
9,868
+20
281
$513K 0.02%
12,160
+1,170
282
$508K 0.02%
1,840
+776
283
$495K 0.02%
+3,577
284
$495K 0.02%
2,912
+50
285
$492K 0.02%
+10,122
286
$491K 0.02%
1,392
+589
287
$486K 0.02%
1,473
288
$481K 0.02%
4,754
+429
289
$480K 0.02%
9,253
+181
290
$477K 0.02%
5,661
+53
291
$475K 0.02%
14,371
292
$471K 0.02%
4,677
+66
293
$465K 0.02%
2,940
+168
294
$465K 0.02%
15,160
295
$462K 0.02%
+5,547
296
$461K 0.02%
+8,542
297
$452K 0.02%
17,810
-2,361
298
$451K 0.02%
5,991
+916
299
$451K 0.02%
9,680
300
$450K 0.02%
6,798
-461
10 11
12
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