WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
-0.75%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$2.55B
AUM Growth
+$2.55B
(-0.13%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
38.27%
Holding
533
New
41
Increased
189
Reduced
135
Closed
29
Top Buys
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$22.8M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$12.9M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
$11.3M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$8.87M |
| 5 |
CRISPR Therapeutics
CRSP
|
$7.51M |
Top Sells
Sector Composition
| 1 | Technology | 8.62% |
| 2 | Industrials | 6.54% |
| 3 | Financials | 6.44% |
| 4 | Healthcare | 5.48% |
| 5 | Consumer Discretionary | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
ProShares Ultra Dow30
DDM
$436M
| – | – |
-4,900
| Closed | -$353K |
|
527
Cintas
CTAS
$82.9B
| – | – |
-649
| Closed | -$248K |
|
528
Baidu
BIDU
$33.1B
| – | – |
-1,156
| Closed | -$236K |
|
529
Alibaba
BABA
$325B
| – | – |
-1,046
| Closed | -$237K |
|
530
Arrowhead Research
ARWR
$3.84B
| – | – |
-2,695
| Closed | -$223K |
|
531
Archer Daniels Midland
ADM
$29.7B
| – | – |
-3,321
| Closed | -$201K |
|
|
ACRE
532
Ares Commercial Real Estate
ACRE
$270M
| – | – |
-10,000
| Closed | -$147K |
|
533
American Airlines Group
AAL
$8.87B
| – | – |
-211,461
| Closed | -$4.49M |
|