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
126
$2.9M 0.13%
15,227
+170
127
$2.88M 0.12%
+21,227
128
$2.82M 0.12%
22,123
+6,686
129
$2.77M 0.12%
7,722
-9
130
$2.75M 0.12%
28,519
+8,859
131
$2.67M 0.12%
10,718
-120
132
$2.66M 0.12%
42,823
+94
133
$2.66M 0.12%
116,340
-1,402
134
$2.62M 0.11%
51,024
+15,390
135
$2.61M 0.11%
10,162
-833
136
$2.61M 0.11%
13,955
+118
137
$2.56M 0.11%
+94,880
138
$2.46M 0.11%
113,133
-12,654
139
$2.42M 0.1%
8,209
+1,013
140
$2.4M 0.1%
21,005
+248
141
$2.4M 0.1%
7,854
+314
142
$2.35M 0.1%
+14,447
143
$2.34M 0.1%
14,147
+887
144
$2.33M 0.1%
43,647
-2,789
145
$2.31M 0.1%
+19,965
146
$2.3M 0.1%
34,191
-492
147
$2.25M 0.1%
70,848
-4,515
148
$2.23M 0.1%
+25,664
149
$2.14M 0.09%
71,973
-1,669
150
$2.13M 0.09%
20,274
+1,554
4 5
6
7 8