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
326
$454K 0.02%
11,752
-986
327
$454K 0.02%
4,756
328
$451K 0.02%
2,862
-2
329
$445K 0.02%
11,488
+338
330
$443K 0.02%
8,801
+3,257
331
$442K 0.02%
14,711
+3,671
332
$442K 0.02%
6,326
-113,101
333
$439K 0.02%
16,210
334
$438K 0.02%
11,944
335
$433K 0.02%
2,074
+19
336
$431K 0.01%
5,366
-478
337
$422K 0.01%
3,253
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338
$422K 0.01%
27,098
339
$420K 0.01%
1,294
+42
340
$419K 0.01%
3,793
-103
341
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342
$418K 0.01%
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343
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4,010
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344
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1,422
-2
345
$412K 0.01%
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346
$410K 0.01%
5,791
-1
347
$409K 0.01%
4,529
348
$408K 0.01%
9,121
+185
349
$406K 0.01%
19,111
-1,383
350
$403K 0.01%
5,991
12 13
14
15 16