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
376
$354K 0.01%
3,292
+314
377
$352K 0.01%
3,406
-104
378
$350K 0.01%
12,980
+866
379
$349K 0.01%
1,487
-18
380
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3,894
-56
381
$348K 0.01%
+5,932
382
$347K 0.01%
5,227
383
$344K 0.01%
5,710
+10
384
$341K 0.01%
874
385
$340K 0.01%
2,259
386
$340K 0.01%
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387
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2,906
388
$338K 0.01%
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389
$338K 0.01%
15,800
390
$336K 0.01%
1,617
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391
$335K 0.01%
4,578
+25
392
$333K 0.01%
5,372
393
$332K 0.01%
14,000
394
$330K 0.01%
8,910
395
$330K 0.01%
16,924
-2,000
396
$330K 0.01%
1,900
-100
397
$328K 0.01%
9,900
398
$327K 0.01%
21,250
399
$327K 0.01%
17,700
400
$326K 0.01%
10,380
14 15
16
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