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
326
$386K 0.02%
5,573
-192,182
327
$385K 0.02%
14,270
+6
328
$382K 0.02%
14,076
-240
329
$380K 0.02%
4,491
-87
330
$380K 0.02%
8,597
331
$376K 0.02%
3,554
332
$375K 0.02%
+6,707
333
$371K 0.02%
4,382
+2,000
334
$370K 0.02%
3,220
335
$366K 0.02%
2,018
-32
336
$362K 0.02%
+6,303
337
$357K 0.02%
7,893
338
$353K 0.02%
5,253
-131
339
$352K 0.02%
8,910
340
$352K 0.02%
5,149
+691
341
$349K 0.02%
+4,000
342
$349K 0.02%
6,848
-609
343
$349K 0.02%
5,666
344
$346K 0.02%
2,722
-635
345
$340K 0.01%
1,302
-273
346
$338K 0.01%
4,553
-409
347
$330K 0.01%
+5,372
348
$329K 0.01%
6,310
+910
349
$328K 0.01%
+14,000
350
$326K 0.01%
+17,832
12 13
14
15 16