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
101
$4.85M 0.17%
285,430
-14,968
102
$4.65M 0.16%
17,307
-926
103
$4.55M 0.16%
44,217
-2,746
104
$4.35M 0.15%
93,355
+49
105
$4.32M 0.15%
20,766
+320
106
$4.21M 0.15%
64,948
+1,279
107
$4.2M 0.15%
29,957
-1,375
108
$4.09M 0.14%
72,996
-3,413
109
$3.97M 0.14%
45,127
+971
110
$3.85M 0.13%
53,546
-522
111
$3.83M 0.13%
43,404
+8,868
112
$3.83M 0.13%
39,518
-23,391
113
$3.79M 0.13%
16,116
+111
114
$3.72M 0.13%
46,000
-3,031
115
$3.69M 0.13%
160,995
-11,456
116
$3.69M 0.13%
159,266
-41,050
117
$3.64M 0.13%
41,122
118
$3.57M 0.12%
45,884
-3,414
119
$3.34M 0.12%
51,178
-34,537
120
$3.33M 0.12%
116,402
+20,386
121
$3.24M 0.11%
50,049
+215
122
$3.17M 0.11%
85,676
+863
123
$3.16M 0.11%
7,249
-1,046
124
$3.13M 0.11%
33,925
+137
125
$3.11M 0.11%
74,031
-4,147
3 4
5
6 7