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
351
$232K 0.01%
5,135
-99,513
352
$232K 0.01%
4,020
-1,570
353
$228K 0.01%
+9,388
354
$226K 0.01%
+9,000
355
$225K 0.01%
+11,158
356
$224K 0.01%
3,703
-1,004
357
$224K 0.01%
+2,505
358
$223K 0.01%
4,679
-66,428
359
$222K 0.01%
+859
360
$221K 0.01%
+1,110
361
$220K 0.01%
+4,275
362
$217K 0.01%
+8,597
363
$217K 0.01%
+3,880
364
$215K 0.01%
+5,376
365
$215K 0.01%
+16,020
366
$211K 0.01%
+3,284
367
$208K 0.01%
14,408
+3,205
368
$204K 0.01%
+1,520
369
$202K 0.01%
7,887
-2,273
370
$201K 0.01%
17,826
+2,505
371
$201K 0.01%
+15,584
372
$196K 0.01%
14,005
-2,200
373
$174K 0.01%
14,319
+400
374
$170K 0.01%
26,700
+5,594
375
$167K 0.01%
+11,000
13 14
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