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
301
$534K 0.02%
6,142
-245
302
$531K 0.02%
1
303
$530K 0.02%
12,419
-729
304
$527K 0.02%
2,288
+34
305
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306
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14,871
-1,613
307
$517K 0.02%
1,062
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308
$511K 0.02%
19,522
309
$509K 0.02%
996
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310
$506K 0.02%
6,880
-24,068
311
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6,617
312
$499K 0.02%
15,055
+5
313
$494K 0.02%
4,115
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314
$494K 0.02%
3,170
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315
$492K 0.02%
9,480
-1,945
316
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317
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318
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319
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6,476
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321
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4,311
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322
$471K 0.02%
6,514
323
$462K 0.02%
12,075
+1,905
324
$460K 0.02%
5,380
325
$455K 0.02%
10,061
11 12
13
14 15