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
176
$1.7M 0.06%
10,308
-38,139
177
$1.68M 0.06%
15,981
-1,810
178
$1.65M 0.06%
+12,333
179
$1.64M 0.06%
4,589
-641
180
$1.63M 0.06%
108,792
-32,114
181
$1.62M 0.06%
15,418
-2,436
182
$1.59M 0.06%
6,239
+30
183
$1.54M 0.05%
22,233
-2,119
184
$1.54M 0.05%
16,808
-4,773
185
$1.52M 0.05%
16,791
+275
186
$1.49M 0.05%
3,273
187
$1.47M 0.05%
5,361
+265
188
$1.46M 0.05%
1,059
+14
189
$1.46M 0.05%
3,311
+28
190
$1.44M 0.05%
14,021
+1,778
191
$1.43M 0.05%
30,060
-2,261
192
$1.42M 0.05%
52,042
+5,359
193
$1.42M 0.05%
44,511
-7,299
194
$1.42M 0.05%
3,637
+25
195
$1.36M 0.05%
30,523
-1,870
196
$1.36M 0.05%
6,678
+188
197
$1.35M 0.05%
27,129
-2,178
198
$1.34M 0.05%
13,836
199
$1.34M 0.05%
36,142
-4,043
200
$1.27M 0.04%
16,760
6 7
8
9 10