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
51
$10.2M 0.44%
131,710
+5,788
52
$10.2M 0.44%
166,294
+7,386
53
$10.1M 0.44%
755,200
+77,640
54
$10.1M 0.44%
84,540
+3,055
55
$9.93M 0.43%
67,063
+37,836
56
$9.78M 0.42%
26,279
+1,865
57
$9.75M 0.42%
210,240
+12,410
58
$9.7M 0.42%
131,847
+11,156
59
$9.51M 0.41%
73,698
+5,443
60
$9.22M 0.4%
84,366
-11,203
61
$9.15M 0.4%
43,182
+2,662
62
$9.05M 0.39%
180,427
-269,981
63
$8.86M 0.38%
400,201
+40,467
64
$8.76M 0.38%
185,161
+14,758
65
$8.56M 0.37%
54,372
+3,532
66
$8.07M 0.35%
33,766
+6,550
67
$7.98M 0.35%
71,459
+4,637
68
$7.72M 0.33%
16,242
-6,847
69
$7.7M 0.33%
227,580
+17,235
70
$7.43M 0.32%
144,975
-351
71
$7.35M 0.32%
114,201
+94,208
72
$7.16M 0.31%
+131,280
73
$6.99M 0.3%
64,420
+2,098
74
$6.9M 0.3%
98,361
+2,453
75
$6.76M 0.29%
122,533
+104,677
1 2
3
4 5