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
426
$218K 0.01%
3,940
+66
427
$218K 0.01%
6,877
-143
428
$218K 0.01%
+9,630
429
$217K 0.01%
3,795
-67
430
$217K 0.01%
892
431
$216K 0.01%
6,641
432
$216K 0.01%
14,000
433
$216K 0.01%
13,784
+1,000
434
$216K 0.01%
4,486
-48,801
435
$215K 0.01%
1,487
-16
436
$215K 0.01%
1,576
437
$214K 0.01%
8,302
+18
438
$214K 0.01%
5,723
-26
439
$214K 0.01%
+3,478
440
$213K 0.01%
1,792
441
$212K 0.01%
3,637
-3,513
442
$207K 0.01%
1,526
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443
$205K 0.01%
6,017
444
$204K 0.01%
3,781
-62
445
$204K 0.01%
8,848
446
$202K 0.01%
1,573
447
$202K 0.01%
10,833
-51,969
448
$202K 0.01%
+4,839
449
$200K 0.01%
+1,000
450
$195K 0.01%
12,000
16 17
18
19 20