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
126
$3.04M 0.11%
69,500
+11,490
127
$2.99M 0.1%
36,660
+18,314
128
$2.89M 0.1%
128,151
-2,349
129
$2.87M 0.1%
48,634
+12,241
130
$2.86M 0.1%
34,430
+1,030
131
$2.81M 0.1%
24,818
-193,267
132
$2.8M 0.1%
86,543
-7,222
133
$2.7M 0.09%
99,846
-1,809,531
134
$2.69M 0.09%
6,582
-457
135
$2.61M 0.09%
21,241
-298
136
$2.47M 0.09%
+48,832
137
$2.46M 0.09%
16,495
-11
138
$2.45M 0.08%
6,503
+81
139
$2.45M 0.08%
125,862
-13,558
140
$2.43M 0.08%
18,575
-1,220
141
$2.42M 0.08%
+26,535
142
$2.42M 0.08%
68,041
-1,396
143
$2.42M 0.08%
63,736
+4,935
144
$2.42M 0.08%
101,127
-4,909
145
$2.4M 0.08%
16,397
-7,671
146
$2.39M 0.08%
41,396
+481
147
$2.38M 0.08%
7,934
+173
148
$2.31M 0.08%
68,045
-744
149
$2.23M 0.08%
32,593
150
$2.08M 0.07%
108,421
-15,427
4 5
6
7 8