WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
1-Year Est. Return 21.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.55B
AUM Growth
-$3.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$13M
3
+$11.3M
4
SPLK
Splunk Inc
SPLK
+$8.92M
5
CRSP icon
CRISPR Therapeutics
CRSP
+$8.43M

Top Sells

1
+$22.9M
2
+$11.1M
3
+$11.1M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$9.59M
5
MAR icon
Marriott International
MAR
+$9.5M

Sector Composition

1 Technology 8.59%
2 Industrials 6.57%
3 Financials 6.44%
4 Healthcare 5.49%
5 Consumer Discretionary 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$56K ﹤0.01%
24,766
502
$32K ﹤0.01%
+1,333
503
$22K ﹤0.01%
585
504
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-1,404
505
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-404,186
506
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507
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508
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509
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510
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511
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512
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-9,639
513
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-1,512
514
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-808
515
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516
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517
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518
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-5,592
519
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-20,000
520
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-211,461
522
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-10,000
523
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525
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-6,342
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