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
451
$194K 0.01%
27,850
452
$190K 0.01%
22,500
+2,300
453
$186K 0.01%
11,974
454
$185K 0.01%
17,000
455
$184K 0.01%
+11,627
456
$181K 0.01%
45,710
-1,088
457
$170K 0.01%
12,755
458
$145K 0.01%
20,900
459
$127K 0.01%
34,375
460
$113K ﹤0.01%
+18,606
461
$107K ﹤0.01%
10,000
462
$102K ﹤0.01%
12,600
463
$100K ﹤0.01%
10,000
464
$76K ﹤0.01%
6,624
-1,615
465
$65K ﹤0.01%
10,650
466
$61K ﹤0.01%
1,061
467
$53K ﹤0.01%
11,000
-1,000
468
– –
-1,240
469
– –
-3,988
470
– –
-2,759
471
– –
-3,547
472
– –
-5,663
473
– –
-69,578
474
– –
-4,565
475
– –
-19,857
17 18
19
20 21