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
$1.65B
AUM Growth
+$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$10.4M
3
+$9.51M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$7.44M
5
PRAA icon
PRA Group
PRAA
+$6.76M

Top Sells

1
+$16.8M
2
+$11.7M
3
+$10.2M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$5.75M
5
JXI icon
iShares Global Utilities ETF
JXI
+$5.34M

Sector Composition

1 Technology 7.64%
2 Industrials 7.19%
3 Healthcare 5.32%
4 Financials 5.02%
5 Consumer Staples 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$265K 0.02%
20,072
327
$264K 0.02%
+5,222
328
$259K 0.02%
+1,508
329
$258K 0.02%
6,331
330
$255K 0.02%
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-156
331
$255K 0.02%
4,076
332
$254K 0.02%
+11,440
333
$254K 0.02%
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334
$252K 0.02%
1,508
-82
335
$251K 0.02%
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336
$250K 0.02%
1,430
-51
337
$247K 0.02%
24,000
338
$245K 0.01%
2,834
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339
$245K 0.01%
6,000
340
$245K 0.01%
5,215
-128
341
$244K 0.01%
153
342
$243K 0.01%
+1,130
343
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344
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345
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346
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347
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12,548
-2,826
348
$234K 0.01%
28,307
349
$233K 0.01%
7,660
-832
350
$233K 0.01%
+1,293
12 13
14
15 16