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
$2.87B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$16.9M
3
+$13.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.1M
5
ATVI
Activision Blizzard
ATVI
+$9.75M

Top Sells

1
+$9.99M
2
+$6.75M
3
+$5.8M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$5.45M
5
PARA
Paramount Global Class B
PARA
+$5.08M

Sector Composition

1 Technology 9.06%
2 Industrials 6.99%
3 Financials 6.07%
4 Healthcare 5.25%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$425K 0.01%
646
-38
352
$424K 0.01%
10,085
+1,838
353
$418K 0.01%
4,325
354
$415K 0.01%
5,359
+2,135
355
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4,000
356
$408K 0.01%
9,895
+701
357
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8,499
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358
$407K 0.01%
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-19
360
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4,812
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361
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362
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8,500
363
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4,178
364
$382K 0.01%
8,244
+5,439
365
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3,554
366
$377K 0.01%
7,920
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367
$377K 0.01%
44,843
368
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1,068
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369
$368K 0.01%
2,505
370
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3,109
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371
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9,888
372
$361K 0.01%
2,220
373
$361K 0.01%
6,235
374
$357K 0.01%
2,480
+409
375
$355K 0.01%
2,268
-68
13 14
15
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