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
151
$2.04M 0.07%
35,689
+5,724
152
$2.04M 0.07%
35,454
+16,855
153
$2.01M 0.07%
21,235
-1,800
154
$2.01M 0.07%
38,282
+75
155
$1.99M 0.07%
39,920
+355
156
$1.99M 0.07%
7,545
+245
157
$1.97M 0.07%
79,598
-21,231
158
$1.95M 0.07%
8,121
-709
159
$1.93M 0.07%
15,971
+19
160
$1.93M 0.07%
100,466
-26,422
161
$1.91M 0.07%
7,623
+253
162
$1.89M 0.07%
39,405
-6,087
163
$1.88M 0.07%
55,982
-9,156
164
$1.88M 0.06%
36,369
-2,753
165
$1.87M 0.06%
34,786
-5,059
166
$1.86M 0.06%
11,667
-255
167
$1.83M 0.06%
4,412
168
$1.81M 0.06%
26,048
+341
169
$1.81M 0.06%
59,296
-7,274
170
$1.81M 0.06%
32,322
-66
171
$1.8M 0.06%
40,927
+2,310
172
$1.77M 0.06%
9,209
-759
173
$1.75M 0.06%
61,623
-9,000
174
$1.73M 0.06%
80,520
+432
175
$1.72M 0.06%
18,624
-1,075
5 6
7
8 9