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
451
$238K 0.01%
1,164
452
$235K 0.01%
4,798
+681
453
$234K 0.01%
1,228
+70
454
$233K 0.01%
12,400
455
$230K 0.01%
22,000
456
$229K 0.01%
+2,744
457
$228K 0.01%
5,536
458
$228K 0.01%
+16,500
459
$227K 0.01%
+1,870
460
$226K 0.01%
1,337
-100
461
$226K 0.01%
3,958
462
$225K 0.01%
1,483
463
$224K 0.01%
4,970
464
$222K 0.01%
+3,495
465
$220K 0.01%
+1,317
466
$219K 0.01%
45,710
467
$219K 0.01%
27,850
468
$219K 0.01%
2,914
-1,630
469
$217K 0.01%
4,749
470
$215K 0.01%
2,477
+9
471
$214K 0.01%
14,666
+132
472
$214K 0.01%
2,353
-271
473
$213K 0.01%
1,210
-300
474
$210K 0.01%
131,380
475
$210K 0.01%
5,560
+260
17 18
19
20 21