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
26
$18.8M 0.65%
64,460
+1,073
27
$18.6M 0.65%
163,034
+3,024
28
$18.6M 0.65%
867,833
+147,034
29
$17.8M 0.62%
137,956
+1,811
30
$17.3M 0.6%
36,334
+1,628
31
$16.9M 0.59%
+623,852
32
$16.9M 0.59%
573,050
-197,070
33
$16.7M 0.58%
75,220
+373
34
$16.7M 0.58%
250,640
+12,610
35
$16.6M 0.58%
101,467
+3,773
36
$15.9M 0.55%
729,170
+121,835
37
$15.8M 0.55%
108,708
-19,635
38
$15.7M 0.55%
86,041
+260
39
$15.4M 0.54%
97,207
+3,536
40
$15.3M 0.53%
699,282
+138,479
41
$14.6M 0.51%
59,798
+1,356
42
$14.5M 0.51%
53,850
+1,288
43
$14.4M 0.5%
171,571
+2,297
44
$14.4M 0.5%
679,612
+182,904
45
$14.4M 0.5%
28,618
+357
46
$14.3M 0.5%
47,994
+1,535
47
$13.9M 0.48%
+305,873
48
$13.8M 0.48%
82,423
+5,137
49
$13.8M 0.48%
73,259
-831
50
$13.8M 0.48%
82,516
+2,655
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