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
401
$323K 0.01%
+10,850
402
$323K 0.01%
15,531
-400
403
$320K 0.01%
10,900
+2,000
404
$316K 0.01%
1,514
-1
405
$316K 0.01%
18,014
+1,600
406
$314K 0.01%
6,668
407
$310K 0.01%
1,315
-20
408
$310K 0.01%
19,844
409
$309K 0.01%
3,620
410
$309K 0.01%
4,563
411
$306K 0.01%
3,443
412
$305K 0.01%
3,781
413
$305K 0.01%
17,000
414
$301K 0.01%
2,970
415
$299K 0.01%
20,072
416
$295K 0.01%
5,848
-1,000
417
$295K 0.01%
9,085
418
$295K 0.01%
7,480
419
$289K 0.01%
3,759
+45
420
$288K 0.01%
1,527
-23
421
$288K 0.01%
3,829
-28
422
$287K 0.01%
9,100
-2,600
423
$286K 0.01%
664
-15
424
$286K 0.01%
3,073
-935
425
$286K 0.01%
8,840
15 16
17
18 19