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
326
$374K 0.02%
11,329
+783
327
$372K 0.02%
3,150
-400
328
$372K 0.02%
17,503
329
$370K 0.02%
22,614
-11,370
330
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3,683
+13
331
$364K 0.02%
4,618
-6,490
332
$363K 0.02%
5,382
333
$360K 0.02%
4,807
-6,080
334
$360K 0.02%
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335
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4,151
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336
$356K 0.02%
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337
$356K 0.02%
7,761
338
$354K 0.02%
6,235
339
$353K 0.02%
18,270
340
$350K 0.02%
927
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341
$346K 0.01%
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342
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343
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344
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2,722
345
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9,883
346
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9,275
347
$338K 0.01%
3,014
348
$336K 0.01%
4,175
+200
349
$333K 0.01%
5,101
+633
350
$332K 0.01%
4,610
-880
12 13
14
15 16