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
101
$4.62M 0.2%
42,668
+1,297
102
$4.39M 0.19%
163,826
+18,296
103
$4.36M 0.19%
74,966
-101,041
104
$4.36M 0.19%
+81,318
105
$4.28M 0.19%
+57,806
106
$4.23M 0.18%
26,472
+12,170
107
$4.2M 0.18%
173,112
+138,951
108
$4.19M 0.18%
+50,746
109
$4.17M 0.18%
74,783
+20,984
110
$3.94M 0.17%
+24,495
111
$3.9M 0.17%
45,240
-7,153
112
$3.88M 0.17%
65,307
+283
113
$3.79M 0.16%
34,627
-3,950
114
$3.77M 0.16%
17,794
-34
115
$3.67M 0.16%
69,614
+1,183
116
$3.66M 0.16%
30,574
+2,522
117
$3.65M 0.16%
42,353
+1,231
118
$3.64M 0.16%
146,601
-2,916
119
$3.58M 0.16%
74,227
-2
120
$3.46M 0.15%
19,739
+2,503
121
$3.43M 0.15%
66,301
+14,029
122
$3.29M 0.14%
25,361
-74,274
123
$3.1M 0.13%
53,175
+476
124
$3.02M 0.13%
31,765
+207
125
$2.92M 0.13%
45,590
+6
3 4
5
6 7