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
26
$14.1M 0.61%
99,807
+4,560
27
$14.1M 0.61%
35,588
+780
28
$14M 0.61%
74,074
-361
29
$13.8M 0.6%
163,147
-3,232
30
$13.5M 0.58%
88,477
+7,559
31
$13.2M 0.57%
128,200
+3,360
32
$13M 0.56%
596,923
+58,500
33
$12.4M 0.54%
67,194
+3,688
34
$12.2M 0.53%
61,160
+1,917
35
$12.2M 0.53%
90,065
+4,860
36
$12.2M 0.53%
110,132
+62,642
37
$11.8M 0.51%
181,282
+2,949
38
$11.7M 0.51%
100,998
+505
39
$11.6M 0.5%
536,513
+77,726
40
$11.3M 0.49%
44,178
+1,044
41
$11.1M 0.48%
50,682
+3,397
42
$11.1M 0.48%
153,491
+133,183
43
$11M 0.48%
174,663
+9,332
44
$10.9M 0.47%
44,988
+2,146
45
$10.8M 0.47%
71,437
+3,486
46
$10.7M 0.46%
30,167
+1,132
47
$10.5M 0.46%
96,459
+3,863
48
$10.4M 0.45%
47,915
+5,211
49
$10.4M 0.45%
78,123
+3,405
50
$10.2M 0.44%
461,985
+46,041
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