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
151
$2.09M 0.09%
9,333
-28
152
$1.95M 0.08%
25,683
-92
153
$1.94M 0.08%
15,233
-100
154
$1.92M 0.08%
39,030
-2,849
155
$1.89M 0.08%
13,617
+367
156
$1.89M 0.08%
5,347
+728
157
$1.88M 0.08%
24,900
+583
158
$1.87M 0.08%
37,811
+1,711
159
$1.84M 0.08%
37,098
+2,358
160
$1.79M 0.08%
+50,490
161
$1.77M 0.08%
36,366
-43,078
162
$1.75M 0.08%
7,104
+837
163
$1.72M 0.07%
+62,869
164
$1.71M 0.07%
+36,261
165
$1.69M 0.07%
+54,220
166
$1.69M 0.07%
17,094
-80,101
167
$1.68M 0.07%
11,878
+283
168
$1.64M 0.07%
27,936
+1,333
169
$1.61M 0.07%
41,695
+1,066
170
$1.58M 0.07%
7,063
+695
171
$1.58M 0.07%
6,209
+351
172
$1.57M 0.07%
29,086
-1,790
173
$1.57M 0.07%
11,839
+463
174
$1.57M 0.07%
5,206
-85
175
$1.55M 0.07%
7,055
+352
5 6
7
8 9