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
$2.87B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$16.9M
3
+$13.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.1M
5
ATVI
Activision Blizzard
ATVI
+$9.75M

Top Sells

1
+$9.99M
2
+$6.75M
3
+$5.8M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$5.45M
5
PARA
Paramount Global Class B
PARA
+$5.08M

Sector Composition

1 Technology 9.06%
2 Industrials 6.99%
3 Financials 6.07%
4 Healthcare 5.25%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.13M 0.04%
59,730
-126
227
$1.12M 0.04%
3,275
228
$1.11M 0.04%
49,249
+6,948
229
$1.09M 0.04%
8,429
+355
230
$1.07M 0.04%
7,800
+60
231
$1.05M 0.04%
+11,111
232
$1.05M 0.04%
4,412
233
$1.04M 0.04%
17,661
-4,797
234
$1.02M 0.04%
17,931
-294
235
$1M 0.04%
4,098
236
$991K 0.03%
4,020
+368
237
$984K 0.03%
8,773
+17
238
$977K 0.03%
5,886
-133
239
$972K 0.03%
+33,634
240
$970K 0.03%
24,242
241
$964K 0.03%
+19,285
242
$954K 0.03%
4,083
-500
243
$951K 0.03%
29,912
-3,117
244
$925K 0.03%
49,808
-69,349
245
$920K 0.03%
+22,634
246
$915K 0.03%
8,009
247
$912K 0.03%
27,758
+332
248
$911K 0.03%
8,874
+567
249
$903K 0.03%
2,177
+33
250
$896K 0.03%
7,721
+388
8 9
10
11 12