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
451
$252K 0.01%
4,090
+30
452
$249K 0.01%
3,781
453
$249K 0.01%
1,483
454
$246K 0.01%
1,250
455
$245K 0.01%
1,338
456
$243K 0.01%
1,559
457
$242K 0.01%
942
458
$241K 0.01%
13,210
-4,255
459
$240K 0.01%
5,381
460
$240K 0.01%
464
461
$237K 0.01%
4,406
-89
462
$234K 0.01%
359
-48
463
$233K 0.01%
254
+6
464
$233K 0.01%
5,804
465
$232K 0.01%
5,675
466
$231K 0.01%
2,865
-223
467
$229K 0.01%
898
468
$228K 0.01%
3,913
-36
469
$227K 0.01%
5,383
470
$226K 0.01%
47,794
471
$224K 0.01%
+3,115
472
$223K 0.01%
+11,750
473
$221K 0.01%
+1,863
474
$219K 0.01%
2,910
475
$217K 0.01%
+1,960
17 18
19
20 21