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
301
$459K 0.02%
2,216
302
$451K 0.02%
9,708
-216
303
$446K 0.02%
1,858
-17
304
$437K 0.02%
4,166
+369
305
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15,160
306
$427K 0.02%
123,776
307
$424K 0.02%
391
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308
$411K 0.02%
6,514
309
$406K 0.02%
9,680
310
$405K 0.02%
11,381
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311
$403K 0.02%
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312
$402K 0.02%
7,816
313
$401K 0.02%
15,736
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314
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8,921
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315
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5,838
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316
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317
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989
320
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11,063
321
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1,882
322
$378K 0.02%
+10,501
323
$377K 0.02%
21,950
324
$376K 0.02%
2,532
+107
325
$376K 0.02%
6,077
11 12
13
14 15