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
$2.31B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$9.6M
3
+$9.57M
4
UBER icon
Uber
UBER
+$7.16M
5
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$6.92M

Top Sells

1
+$15.1M
2
+$13.5M
3
+$13.3M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.7M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.97M

Sector Composition

1 Industrials 7.98%
2 Technology 7.69%
3 Financials 5.95%
4 Healthcare 5.24%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$177K 0.01%
10,600
452
$166K 0.01%
1,360
+60
453
$156K 0.01%
24,766
-52,267
454
$140K 0.01%
10,000
455
$138K 0.01%
35,000
456
$132K 0.01%
+10,000
457
$130K 0.01%
+18,270
458
$122K 0.01%
+12,600
459
$116K 0.01%
18,800
+3,900
460
$101K ﹤0.01%
1,010
+8
461
$94K ﹤0.01%
10,000
462
$92K ﹤0.01%
16,000
463
$72K ﹤0.01%
+1,200
464
$65K ﹤0.01%
1,059
-61
465
$61K ﹤0.01%
13,208
466
$51K ﹤0.01%
10,143
467
$40K ﹤0.01%
+585
468
$36K ﹤0.01%
800
469
– –
-2,210
470
– –
-6,000
471
– –
-2,799
472
– –
-2,695
473
– –
-26,877
474
– –
-5,088
475
– –
-16,814
17 18
19
20 21