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
76
$9.65M 0.33%
116,207
+1,839
77
$9.5M 0.33%
18,630
-102
78
$9.33M 0.32%
160,836
-3,573
79
$9.13M 0.32%
45,415
-6,828
80
$8.7M 0.3%
158,382
-1,759
81
$8.23M 0.28%
300,259
+287,549
82
$8.14M 0.28%
73,726
+29,763
83
$7.94M 0.27%
14,786
-584
84
$7.92M 0.27%
2,568
-94
85
$7.58M 0.26%
25,091
-638
86
$7.32M 0.25%
55,554
-1,605
87
$7.29M 0.25%
124,780
+121,604
88
$7.29M 0.25%
125,077
-2,886
89
$7.19M 0.25%
118,635
-465
90
$7.07M 0.24%
47,452
-13,208
91
$6.93M 0.24%
85,538
+3,950
92
$6.83M 0.24%
65,495
-1,227
93
$6.66M 0.23%
31,374
-861
94
$6.61M 0.23%
38,565
+463
95
$6.39M 0.22%
91,566
-9,889
96
$5.67M 0.2%
311,852
-4,516
97
$5.45M 0.19%
532,704
-9,836
98
$5.34M 0.18%
19,612
+343
99
$5.09M 0.18%
153,341
-20,011
100
$5M 0.17%
21,745
+1,289
2 3
4
5 6