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
426
$269K 0.01%
+1,343
427
$267K 0.01%
4,954
428
$267K 0.01%
2,698
-186
429
$264K 0.01%
9,888
430
$262K 0.01%
5,765
-195
431
$260K 0.01%
3,029
+200
432
$259K 0.01%
819
+18
433
$258K 0.01%
1,799
434
$254K 0.01%
1,773
435
$254K 0.01%
9,978
-2,904
436
$252K 0.01%
2,438
-1,212
437
$251K 0.01%
7,026
+227
438
$249K 0.01%
7,389
+714
439
$248K 0.01%
59,310
+10
440
$247K 0.01%
7,802
+791
441
$247K 0.01%
5,000
442
$247K 0.01%
3,249
-231
443
$245K 0.01%
14,606
444
$244K 0.01%
2,763
445
$240K 0.01%
12,938
-1,262
446
$240K 0.01%
3,781
447
$240K 0.01%
+2,046
448
$240K 0.01%
12,474
-1,026
449
$239K 0.01%
1,593
450
$238K 0.01%
6,300
16 17
18
19 20