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
76
$6.75M 0.29%
316,623
+33,804
77
$6.7M 0.29%
32,437
-208
78
$6.61M 0.29%
252,601
+39,361
79
$6.6M 0.29%
312,239
+6,036
80
$6.54M 0.28%
176,542
+200
81
$6.47M 0.28%
142,995
+67,923
82
$6.42M 0.28%
243,818
+28,374
83
$6.36M 0.28%
294,326
+31,569
84
$6.09M 0.26%
225,796
+29,558
85
$6.09M 0.26%
69,824
+6,889
86
$5.97M 0.26%
117,547
+32,489
87
$5.9M 0.26%
2,534
+2,435
88
$5.84M 0.25%
+41,219
89
$5.78M 0.25%
460,512
+21,389
90
$5.58M 0.24%
344,304
-53,888
91
$5.57M 0.24%
59,880
-27,106
92
$5.46M 0.24%
52,740
+440
93
$5.4M 0.23%
14
94
$5.38M 0.23%
148,371
+4,705
95
$5.28M 0.23%
189,007
+25,248
96
$5.26M 0.23%
173,143
-27
97
$4.93M 0.21%
93,302
+33,695
98
$4.77M 0.21%
253,406
+35,788
99
$4.72M 0.2%
314,852
+27,252
100
$4.69M 0.2%
+196,155
2 3
4
5 6