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
276
$638K 0.02%
26,652
-2,934
277
$628K 0.02%
18,805
+6,972
278
$626K 0.02%
5,540
279
$623K 0.02%
11,144
280
$622K 0.02%
6,051
+35
281
$622K 0.02%
5,544
+50
282
$619K 0.02%
5,386
+503
283
$618K 0.02%
21,516
284
$615K 0.02%
9,047
-70
285
$614K 0.02%
2,340
286
$610K 0.02%
6,542
+410
287
$606K 0.02%
25,707
+126
288
$594K 0.02%
8,060
-472
289
$593K 0.02%
21,039
290
$592K 0.02%
19,632
291
$589K 0.02%
15,963
+862
292
$586K 0.02%
15,453
-587
293
$580K 0.02%
29,417
+2,725
294
$577K 0.02%
12,741
+3,239
295
$577K 0.02%
6,299
-1,202
296
$572K 0.02%
2,588
-21
297
$569K 0.02%
3,812
-60
298
$546K 0.02%
15,049
-29
299
$541K 0.02%
8,188
+133
300
$538K 0.02%
5,950
+294
10 11
12
13 14