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 Short 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
1
$177M 7.64%
484,981
+5,855
2
$157M 6.77%
393,553
-12,413
3
$130M 5.61%
533,694
-52,312
4
$110M 4.74%
408,258
+3,521
5
$78.9M 3.41%
599,934
+72,797
6
$49.8M 2.16%
1,680,160
+3,870
7
$49.3M 2.13%
649,318
+37,544
8
$46.9M 2.03%
211,950
+12,883
9
$45.4M 1.96%
1,036,103
+669,448
10
$44.2M 1.91%
1,250,757
+190,164
11
$41.9M 1.81%
342,712
+11,964
12
$41.4M 1.79%
560,050
+16,080
13
$39.7M 1.72%
185,596
+12,721
14
$37.1M 1.6%
304,333
-123,756
15
$30.2M 1.31%
128,095
+1,432
16
$29.1M 1.26%
508,380
-5,734
17
$27.6M 1.19%
253,686
+23,018
18
$23.5M 1.01%
229,815
-1,779
19
$23.1M 1%
723,333
+94,238
20
$22.7M 0.98%
566,448
+64,103
21
$21.7M 0.94%
93,725
+2,038
22
$20.6M 0.89%
125,480
+8,062
23
$18M 0.78%
116,160
+7,520
24
$17.3M 0.75%
78,212
+2,752
25
$16.4M 0.71%
143,796
+8,732
1
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