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
$1.65B
AUM Growth
+$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$10.4M
3
+$9.51M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$7.44M
5
PRAA icon
PRA Group
PRAA
+$6.76M

Top Sells

1
+$16.8M
2
+$11.7M
3
+$10.2M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$5.75M
5
JXI icon
iShares Global Utilities ETF
JXI
+$5.34M

Sector Composition

1 Technology 7.64%
2 Industrials 7.19%
3 Healthcare 5.32%
4 Financials 5.02%
5 Consumer Staples 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$454K 0.03%
12,790
+4,245
252
$451K 0.03%
7,960
-158
253
$445K 0.03%
20,934
-2,316
254
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-691
255
$435K 0.03%
4,583
256
$430K 0.03%
+11,734
257
$429K 0.03%
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-153
258
$428K 0.03%
20,580
-5,052
259
$422K 0.03%
6,805
-2,354
260
$422K 0.03%
8,297
261
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16,413
+227
262
$418K 0.03%
4,587
-1,778
263
$415K 0.03%
4,255
264
$414K 0.03%
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-192,539
265
$407K 0.02%
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266
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269
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420
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270
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1,780
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271
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13,234
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272
$372K 0.02%
6,976
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273
$371K 0.02%
14,801
274
$369K 0.02%
3,188
-45
275
$368K 0.02%
3,603
+59
9 10
11
12 13