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
$1.65B
AUM Growth
+$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$10.4M
3
+$9.51M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$7.44M
5
PRAA icon
PRA Group
PRAA
+$6.76M

Top Sells

1
+$16.8M
2
+$11.7M
3
+$10.2M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$5.75M
5
JXI icon
iShares Global Utilities ETF
JXI
+$5.34M

Sector Composition

1 Technology 7.64%
2 Industrials 7.19%
3 Healthcare 5.32%
4 Financials 5.02%
5 Consumer Staples 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.7M 0.71%
92,111
-4,809
27
$11.2M 0.68%
78,560
-14,352
28
$10.9M 0.66%
123,127
+501
29
$10.6M 0.64%
34,251
-95
30
$9.93M 0.6%
104,323
-18,702
31
$9.68M 0.59%
55,562
-153
32
$9.67M 0.59%
76,126
-2,770
33
$9.46M 0.57%
79,107
+7,081
34
$9.43M 0.57%
21,661
+542
35
$9.38M 0.57%
987,080
+19,680
36
$9.18M 0.56%
100,312
-183,674
37
$9M 0.55%
163,323
+8,015
38
$8.76M 0.53%
172,635
+84,671
39
$8.69M 0.53%
399,510
+342,083
40
$8.63M 0.52%
146,711
+8,072
41
$8.6M 0.52%
54,866
+6,264
42
$8.58M 0.52%
121,060
+8,440
43
$8.11M 0.49%
27,418
+2,048
44
$7.89M 0.48%
106,880
+8,103
45
$7.57M 0.46%
136,993
+10,626
46
$7.45M 0.45%
146,164
-673
47
$7.35M 0.45%
41,156
+2,255
48
$7.07M 0.43%
72,455
+6,353
49
$6.93M 0.42%
132,175
+7,605
50
$6.82M 0.41%
36,388
+3,773
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