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
51
$13.7M 0.48%
34,715
-1,298
52
$13.6M 0.47%
26,979
+126
53
$13.4M 0.46%
84,199
-1,082
54
$12.6M 0.44%
82,648
-351
55
$12.1M 0.42%
68,550
-2,334
56
$11.9M 0.41%
58,442
+486
57
$11.8M 0.41%
104,291
-2,924
58
$11.8M 0.41%
110,524
+369
59
$11.4M 0.39%
417,514
-10,757
60
$11.2M 0.39%
95,232
-5,796
61
$11.1M 0.38%
672,186
+356,184
62
$11M 0.38%
103,625
-959
63
$11M 0.38%
116,799
-614
64
$11M 0.38%
106,178
-317
65
$11M 0.38%
59,340
+383
66
$10.9M 0.38%
62,825
+958
67
$10.9M 0.38%
115,477
+7,275
68
$10.8M 0.37%
97,427
+1,601
69
$10.5M 0.36%
103,356
+12,301
70
$10.5M 0.36%
24,634
-9,183
71
$10.3M 0.36%
455,822
+14,979
72
$9.95M 0.34%
40,600
73
$9.92M 0.34%
47,942
+1,597
74
$9.67M 0.33%
87,934
+152
75
$9.67M 0.33%
134,349
+4,186
1 2
3
4 5