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 Total USD Bond Market 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
1
$254M 8.8%
647,817
+29,698
2
$154M 5.34%
359,228
-4,705
3
$148M 5.11%
555,246
+9,224
4
$78.3M 2.71%
567,424
-3,177
5
$72.3M 2.5%
2,331,122
-301,252
6
$70.3M 2.43%
337,728
+19,792
7
$63.7M 2.2%
371,895
-3,099
8
$61.3M 2.12%
667,565
+456,868
9
$61.2M 2.12%
2,776,873
+74,015
10
$59.4M 2.05%
301,394
-4,171
11
$53.6M 1.85%
1,577,870
-3,350
12
$51.7M 1.79%
747,261
+1,869
13
$48.8M 1.69%
257,910
+11,120
14
$46.7M 1.62%
148,014
-388
15
$41M 1.42%
+1,569,761
16
$40M 1.38%
650,558
+28,039
17
$40M 1.38%
303,512
+29,502
18
$36.7M 1.27%
570,738
-8,100
19
$36M 1.24%
+1,713,377
20
$34.1M 1.18%
1,947,121
+121,088
21
$34M 1.17%
1,753,692
+107,577
22
$33.9M 1.17%
1,808,365
+107,919
23
$33.6M 1.16%
1,786,802
+114,097
24
$29.7M 1.03%
430,743
-99,590
25
$28.4M 0.98%
103,883
-43
1
2 3 4 5