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
476
$204K 0.01%
11,863
477
$204K 0.01%
3,987
-170
478
$203K 0.01%
12,796
479
$203K 0.01%
2,910
480
$201K 0.01%
2,008
481
$200K 0.01%
2,960
-106
482
$194K 0.01%
20,000
+10,000
483
$181K 0.01%
12,444
484
$176K 0.01%
+17,600
485
$173K 0.01%
12,755
486
$166K 0.01%
14,000
-5,000
487
$148K 0.01%
17,811
-795
488
$141K ﹤0.01%
11,627
489
$131K ﹤0.01%
35,949
-4,590
490
$107K ﹤0.01%
10,000
491
$67.6K ﹤0.01%
991
492
$28.6K ﹤0.01%
20,000
493
$12.6K ﹤0.01%
417
494
– –
-23,641
495
– –
-1,818
496
– –
-1,846
497
– –
-10,298
498
– –
-2,224
499
– –
-12,329
500
– –
-4,758
18 19
20
21 22