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
201
$1.26M 0.04%
4,411
+391
202
$1.26M 0.04%
5,888
+742
203
$1.25M 0.04%
31,925
-4,936
204
$1.22M 0.04%
3,897
-149
205
$1.2M 0.04%
13,776
206
$1.19M 0.04%
25,640
+1,379
207
$1.18M 0.04%
+79,035
208
$1.16M 0.04%
2,290
+94
209
$1.15M 0.04%
22,567
-889
210
$1.13M 0.04%
5,040
211
$1.13M 0.04%
22,458
-254
212
$1.12M 0.04%
3,962
+70
213
$1.11M 0.04%
25,118
-1,236
214
$1.1M 0.04%
65,277
-1,209
215
$1.09M 0.04%
12,362
+327
216
$1.08M 0.04%
3,349
+83
217
$1.07M 0.04%
14,996
-672
218
$1.07M 0.04%
9,949
+375
219
$1.06M 0.04%
6,227
+8
220
$1.06M 0.04%
6,823
+887
221
$1.05M 0.04%
22,141
+763
222
$1.05M 0.04%
8,741
+5
223
$1.04M 0.04%
10,894
+224
224
$1.02M 0.04%
2,926
+22
225
$1M 0.03%
2,671
7 8
9
10 11