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
376
$339K 0.01%
4,558
377
$339K 0.01%
+4,011
378
$339K 0.01%
6,235
379
$336K 0.01%
+4,449
380
$333K 0.01%
14,936
+1,400
381
$332K 0.01%
3,375
382
$331K 0.01%
6,109
+250
383
$323K 0.01%
26,018
-1,500
384
$322K 0.01%
4,994
-197
385
$318K 0.01%
1,738
+13
386
$318K 0.01%
4,240
-1,800
387
$318K 0.01%
4,595
388
$314K 0.01%
685
-286
389
$314K 0.01%
4,209
-175
390
$313K 0.01%
6,209
+9
391
$313K 0.01%
6,000
-400
392
$310K 0.01%
1,772
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393
$310K 0.01%
4,280
-189
394
$308K 0.01%
8,156
-124
395
$304K 0.01%
2,134
396
$304K 0.01%
4,879
-724
397
$304K 0.01%
1,504
-80
398
$303K 0.01%
3,650
-31
399
$302K 0.01%
9,490
400
$301K 0.01%
3,185
14 15
16
17 18