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
$2.55B
AUM Growth
-$3.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$12.9M
3
+$11.3M
4
SPLK
Splunk Inc
SPLK
+$8.87M
5
CRSP icon
CRISPR Therapeutics
CRSP
+$7.51M

Top Sells

1
+$22.9M
2
+$11.1M
3
+$11.1M
4
MAR icon
Marriott International
MAR
+$10.1M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$9.58M

Sector Composition

1 Technology 8.62%
2 Industrials 6.54%
3 Financials 6.44%
4 Healthcare 5.48%
5 Consumer Discretionary 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$206M 8.08%
521,670
+13,667
2
$165M 6.49%
383,587
-15,351
3
$149M 5.85%
543,796
+433
4
$97.1M 3.81%
405,694
+394
5
$90.5M 3.55%
668,744
+16,554
6
$55M 2.16%
232,248
+7,687
7
$54.2M 2.13%
1,497,226
+98,614
8
$53.9M 2.12%
1,633,060
-22,760
9
$52.4M 2.06%
671,132
+6,576
10
$51.5M 2.02%
363,612
+2,467
11
$47M 1.85%
1,105,119
-51,427
12
$44.5M 1.75%
203,615
+7,135
13
$43.9M 1.72%
561,554
-9,544
14
$37.7M 1.48%
133,686
+659
15
$31.3M 1.23%
524,466
+10,884
16
$26.3M 1.03%
234,540
+2,458
17
$22.8M 0.9%
+569,639
18
$21.1M 0.83%
130,838
+2,253
19
$20.4M 0.8%
124,140
+3,680
20
$18.4M 0.72%
160,010
-749
21
$17.9M 0.7%
93,190
-188
22
$17.7M 0.7%
136,145
+99,138
23
$17.4M 0.68%
130,440
-960
24
$17.1M 0.67%
230,524
+35,830
25
$17.1M 0.67%
63,387
+190
1
2 3 4 5