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
426
$285K 0.01%
11,000
427
$284K 0.01%
6,641
428
$284K 0.01%
5,749
+1
429
$283K 0.01%
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430
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3,650
431
$282K 0.01%
3,713
-10
432
$282K 0.01%
4,750
-331
433
$281K 0.01%
+5,592
434
$277K 0.01%
1,987
435
$276K 0.01%
4,420
436
$274K 0.01%
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437
$273K 0.01%
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438
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439
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440
$269K 0.01%
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441
$268K 0.01%
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442
$268K 0.01%
2,651
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443
$266K 0.01%
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444
$261K 0.01%
11,446
445
$258K 0.01%
433
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8,848
447
$254K 0.01%
2,998
448
$254K 0.01%
26,500
+5,700
449
$253K 0.01%
15,131
450
$253K 0.01%
552
16 17
18
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