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
$2.33B
AUM Growth
-$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$21.9M
3
+$12.4M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$10.4M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$10.2M

Top Sells

1
+$25M
2
+$20.8M
3
+$16.2M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$12M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$10.7M

Sector Composition

1 Technology 8.2%
2 Industrials 6.96%
3 Healthcare 5.98%
4 Financials 5.47%
5 Consumer Staples 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$678K 0.03%
24,440
252
$674K 0.03%
4,542
-64
253
$669K 0.03%
3,939
254
$660K 0.03%
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+36
255
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2,671
-20
256
$656K 0.03%
1,342
+187
257
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3,111
258
$646K 0.03%
6,050
+3
259
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14,512
-259
260
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15,662
-270
261
$627K 0.03%
2,846
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262
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19,522
263
$607K 0.03%
3,755
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264
$605K 0.03%
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265
$595K 0.03%
18,630
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266
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267
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9,821
+187
270
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271
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1,857
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272
$564K 0.02%
+24,760
273
$555K 0.02%
21,581
-142
274
$550K 0.02%
4,418
+431
275
$546K 0.02%
21,116
-1,246
9 10
11
12 13