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
251
$885K 0.03%
14,445
+717
252
$882K 0.03%
5,949
+545
253
$881K 0.03%
72,671
-1,007
254
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38,209
+18,371
255
$872K 0.03%
3,960
-22
256
$867K 0.03%
58,044
+6,175
257
$860K 0.03%
5,005
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258
$859K 0.03%
16,266
259
$832K 0.03%
3,277
+1,089
260
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3,963
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261
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262
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9,186
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263
$796K 0.03%
16,788
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264
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8,329
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265
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$769K 0.03%
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268
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5,774
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269
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270
$751K 0.03%
15,855
+488
271
$747K 0.03%
13,298
-161
272
$742K 0.03%
3,230
+71
273
$741K 0.03%
19,522
274
$731K 0.03%
28,764
+316
275
$731K 0.03%
2,036
9 10
11
12 13