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
201
$1.14M 0.05%
4,041
+32
202
$1.13M 0.05%
4,691
+970
203
$1.13M 0.05%
44,077
+2,132
204
$1.13M 0.05%
12,732
-157
205
$1.12M 0.05%
3,435
+770
206
$1.08M 0.05%
19,776
+83
207
$1.05M 0.05%
20,155
+180
208
$1.05M 0.05%
23,266
-6,370
209
$1.04M 0.05%
9,043
+1,079
210
$1.03M 0.04%
6,245
211
$1.03M 0.04%
3,224
-76
212
$1.01M 0.04%
5,838
213
$981K 0.04%
61,290
-5,394
214
$977K 0.04%
+67,528
215
$966K 0.04%
6,056
+180
216
$958K 0.04%
4,036
+1,213
217
$948K 0.04%
9,304
-2,265
218
$923K 0.04%
72,671
+1,774
219
$905K 0.04%
8,010
-14,126
220
$893K 0.04%
12,887
+2,008
221
$891K 0.04%
1,952
+299
222
$883K 0.04%
24,019
223
$876K 0.04%
12,128
-95
224
$859K 0.04%
16,098
+714
225
$855K 0.04%
27,445
-1,953
7 8
9
10 11