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
376
$286K 0.01%
3,541
+2
377
$284K 0.01%
2,505
378
$282K 0.01%
+8,729
379
$279K 0.01%
4,406
+1,143
380
$276K 0.01%
10,850
381
$275K 0.01%
+12,175
382
$274K 0.01%
21,410
+2,000
383
$273K 0.01%
+562
384
$272K 0.01%
1,881
+54
385
$271K 0.01%
1,991
386
$270K 0.01%
21,101
387
$270K 0.01%
9,431
+3,016
388
$269K 0.01%
6,196
+351
389
$268K 0.01%
1,698
-24
390
$267K 0.01%
1,919
+16
391
$267K 0.01%
7,197
+665
392
$266K 0.01%
10,041
-6,492
393
$263K 0.01%
1,186
+8
394
$257K 0.01%
135,976
395
$255K 0.01%
22,161
-201
396
$254K 0.01%
3,206
-76
397
$253K 0.01%
+3,084
398
$253K 0.01%
12,900
+700
399
$252K 0.01%
3,681
400
$252K 0.01%
2,463
-110
14 15
16
17 18