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
276
$725K 0.03%
15,106
+4,767
277
$715K 0.02%
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279
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8,642
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280
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281
$695K 0.02%
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282
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283
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284
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285
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286
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288
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289
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123,776
290
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291
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292
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293
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294
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295
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8,706
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296
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1,779
297
$637K 0.02%
11,079
298
$635K 0.02%
2,893
-19
299
$630K 0.02%
+10,016
300
$623K 0.02%
2,244
-32
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