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
301
$447K 0.02%
123,776
302
$447K 0.02%
+77,131
303
$444K 0.02%
1,108
+7
304
$435K 0.02%
+12,790
305
$433K 0.02%
1,956
-64
306
$430K 0.02%
2,864
307
$430K 0.02%
5,913
+2,623
308
$429K 0.02%
3,634
-177
309
$427K 0.02%
7,590
+2,014
310
$426K 0.02%
5,387
+90
311
$426K 0.02%
1,863
312
$425K 0.02%
3,596
+20
313
$419K 0.02%
6,132
+909
314
$418K 0.02%
16,391
315
$417K 0.02%
17,151
+27
316
$415K 0.02%
9,041
317
$411K 0.02%
8,019
+233
318
$411K 0.02%
3,138
-150
319
$405K 0.02%
+7,637
320
$401K 0.02%
3,700
321
$398K 0.02%
1,617
-84
322
$395K 0.02%
6,235
+800
323
$393K 0.02%
11,029
+113
324
$389K 0.02%
4,408
+433
325
$386K 0.02%
4,224
-5,075
11 12
13
14 15