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
351
$402K 0.01%
5,445
352
$401K 0.01%
1,403
+26
353
$394K 0.01%
5,236
-17
354
$392K 0.01%
2,505
355
$389K 0.01%
1,706
-724
356
$388K 0.01%
9,434
-1,507
357
$388K 0.01%
16,638
+3
358
$386K 0.01%
5,025
+5
359
$380K 0.01%
17,944
360
$378K 0.01%
6,918
+26
361
$372K 0.01%
12,124
362
$370K 0.01%
2,505
363
$370K 0.01%
123,776
364
$370K 0.01%
17,870
+192
365
$368K 0.01%
18,000
-4,500
366
$367K 0.01%
+2,900
367
$367K 0.01%
4,000
368
$365K 0.01%
6,066
-11
369
$363K 0.01%
2,722
370
$356K 0.01%
2,181
371
$355K 0.01%
43,000
372
$354K 0.01%
1,816
-129
373
$352K 0.01%
3,946
374
$348K 0.01%
+4,767
375
$342K 0.01%
3,996
13 14
15
16 17