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
176
$1.53M 0.07%
19,387
-76,047
177
$1.5M 0.07%
22,963
+2,443
178
$1.5M 0.06%
4,004
-411
179
$1.47M 0.06%
16,460
180
$1.45M 0.06%
3,923
-150
181
$1.45M 0.06%
+5,938
182
$1.37M 0.06%
21,884
183
$1.36M 0.06%
14,883
+1,483
184
$1.35M 0.06%
8,386
+3,237
185
$1.34M 0.06%
4,252
+332
186
$1.33M 0.06%
21,641
+3,570
187
$1.33M 0.06%
33,208
+2,296
188
$1.31M 0.06%
23,869
+1,888
189
$1.3M 0.06%
69,421
+10,005
190
$1.26M 0.05%
72,090
+2,786
191
$1.25M 0.05%
86,311
192
$1.25M 0.05%
24,521
-1,522
193
$1.24M 0.05%
3,261
+2
194
$1.23M 0.05%
30,730
+1,678
195
$1.2M 0.05%
6,215
-2,370
196
$1.19M 0.05%
+15,413
197
$1.18M 0.05%
3,655
-17,074
198
$1.18M 0.05%
17,129
199
$1.17M 0.05%
5,232
+1,332
200
$1.16M 0.05%
42,605
6 7
8
9 10