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
26
$21.5M 0.74%
138,173
-4,536
27
$21.5M 0.74%
+492,106
28
$21.3M 0.74%
635,482
+8,469
29
$21M 0.73%
123,944
-2,213
30
$20.2M 0.7%
201,674
+17,487
31
$19.7M 0.68%
155,166
+2,895
32
$17.6M 0.61%
50,217
-1,100
33
$17.4M 0.6%
133,224
-1,436
34
$17.4M 0.6%
119,485
+511
35
$17.3M 0.6%
113,925
+2,566
36
$16.8M 0.58%
115,955
+2,308
37
$16.3M 0.56%
374,770
-3,690
38
$16.2M 0.56%
652,110
+51,593
39
$16.1M 0.56%
152,323
-7,186
40
$15.9M 0.55%
611,429
+47,651
41
$15.9M 0.55%
94,303
+4,537
42
$15.9M 0.55%
649,377
+55,216
43
$15.9M 0.55%
648,428
-1,095,086
44
$15.8M 0.55%
296,604
+2,307
45
$15.5M 0.54%
423,799
+9,568
46
$15.5M 0.54%
633,652
+28,035
47
$14.3M 0.5%
266,638
-2,035
48
$14.3M 0.49%
64,841
-111
49
$14.2M 0.49%
25,175
+271
50
$14M 0.48%
95,746
+92,159
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