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
376
$138K 0.01%
20,400
377
$137K 0.01%
15,500
+2,300
378
$119K 0.01%
10,000
379
$116K 0.01%
+1,002
380
$114K 0.01%
16,650
+4,900
381
$104K 0.01%
1,300
382
$89K 0.01%
10,000
383
$77K ﹤0.01%
12,700
384
$75K ﹤0.01%
1,278
+1
385
$73K ﹤0.01%
14,900
386
$72K ﹤0.01%
35,000
387
$71K ﹤0.01%
3,000
388
$49K ﹤0.01%
16,000
389
– –
-2,413
390
– –
-8,187
391
– –
-10,759
392
– –
-10,455
393
– –
-2,263
394
– –
-105,479
395
– –
-10,252
396
– –
-15,429
397
– –
-6,797
398
– –
-29,664
399
– –
-5,421
400
– –
-12,728
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16
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