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
401
$251K 0.01%
959
-10
402
$250K 0.01%
25,137
+41
403
$250K 0.01%
9,700
+1,800
404
$248K 0.01%
20,072
405
$247K 0.01%
2,959
-1,287
406
$246K 0.01%
2,699
+525
407
$245K 0.01%
11,600
+100
408
$244K 0.01%
11,600
409
$244K 0.01%
6,622
-11,728
410
$242K 0.01%
3,695
+100
411
$242K 0.01%
49,900
+13,600
412
$239K 0.01%
6,268
413
$236K 0.01%
3,750
414
$233K 0.01%
2,556
+2
415
$230K 0.01%
1,542
-13,881
416
$230K 0.01%
7,911
-1,757
417
$228K 0.01%
+1,726
418
$226K 0.01%
4,681
419
$226K 0.01%
11,000
420
$226K 0.01%
+8,194
421
$225K 0.01%
5,848
422
$223K 0.01%
2,470
423
$220K 0.01%
4,003
+320
424
$220K 0.01%
1,472
-200
425
$220K 0.01%
1,335
15 16
17
18 19