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
276
$540K 0.02%
10,779
+242
277
$539K 0.02%
11,828
+20
278
$537K 0.02%
13,345
+3,120
279
$531K 0.02%
14,500
280
$527K 0.02%
5,692
-206
281
$526K 0.02%
7,445
282
$520K 0.02%
1,928
-50
283
$518K 0.02%
23,388
+1,695
284
$511K 0.02%
929
+317
285
$510K 0.02%
8,815
+687
286
$502K 0.02%
12,046
+62
287
$500K 0.02%
2,036
288
$499K 0.02%
8,040
-24
289
$492K 0.02%
3,508
-108
290
$489K 0.02%
1,941
291
$489K 0.02%
11,123
292
$489K 0.02%
6,052
-347
293
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11,259
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294
$475K 0.02%
6,930
+173
295
$473K 0.02%
5,614
296
$472K 0.02%
2,758
-524
297
$469K 0.02%
5,452
+1,139
298
$465K 0.02%
15,797
-30,329
299
$462K 0.02%
6,610
300
$460K 0.02%
2,639
10 11
12
13 14