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
401
$300K 0.01%
4,725
+351
402
$298K 0.01%
5,192
-17
403
$297K 0.01%
3,854
-2,751
404
$293K 0.01%
26,100
-6,600
405
$293K 0.01%
6,683
-42
406
$292K 0.01%
1,901
+475
407
$290K 0.01%
866
-37
408
$290K 0.01%
26,483
+852
409
$289K 0.01%
+6,290
410
$287K 0.01%
2,737
-37
411
$286K 0.01%
627
-17
412
$285K 0.01%
9,038
413
$284K 0.01%
1,236
+76
414
$282K 0.01%
10,500
415
$282K 0.01%
28,700
416
$282K 0.01%
11,053
-1,971
417
$282K 0.01%
6,541
-3,271
418
$282K 0.01%
9,500
-1,200
419
$280K 0.01%
3,662
420
$280K 0.01%
10,897
-3,498
421
$277K 0.01%
16,810
-800
422
$275K 0.01%
19,226
-875
423
$274K 0.01%
3,644
+132
424
$274K 0.01%
2,091
-184
425
$270K 0.01%
6,934
15 16
17
18 19