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
26
$15.8M 0.68%
95,987
+1,336
27
$15.7M 0.67%
68,585
+1,203
28
$15M 0.64%
151,998
+14,685
29
$14.8M 0.63%
117,302
+2,539
30
$14.7M 0.63%
29,063
+360
31
$14M 0.6%
87,156
+2,498
32
$13.9M 0.59%
102,029
+11,270
33
$13.5M 0.58%
140,801
+6,201
34
$13.3M 0.57%
49,659
+1,308
35
$13.1M 0.56%
302,013
+8,211
36
$13M 0.56%
500,296
+69,789
37
$12.7M 0.55%
517,441
+178,099
38
$12.7M 0.55%
35,642
-383
39
$12.6M 0.54%
390,750
+17,249
40
$12.5M 0.54%
514,120
+354,340
41
$12.5M 0.53%
173,560
+4,837
42
$12.4M 0.53%
74,999
+1,058
43
$12.4M 0.53%
+510,818
44
$12.3M 0.53%
261,615
+990
45
$12.2M 0.53%
85,233
+4,807
46
$12.1M 0.52%
170,821
+3,295
47
$11.8M 0.51%
112,764
+5,705
48
$11.5M 0.49%
74,374
+1,211
49
$11.4M 0.49%
103,829
+18,200
50
$11.3M 0.48%
142,900
+3,841
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