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WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
1-Year Est. Return 21.11%
This Fund
S&P 500
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
+$23.5M
2
+$17M
3
+$13.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.2M
5
ATVI
Activision Blizzard
ATVI
+$10M

Top Sells

1
+$10.3M
2
+$6.75M
3
+$5.83M
4
PARA
Paramount Global Class B
PARA
+$5.8M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$5.45M

Sector Composition

1 Technology 9.03%
2 Industrials 7.03%
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
501
$128K ﹤0.01%
12,600
502
$94K ﹤0.01%
12,000
503
$90K ﹤0.01%
10,222
504
$84K ﹤0.01%
8,749
505
$76K ﹤0.01%
1,963
506
$64K ﹤0.01%
10,000
507
$32K ﹤0.01%
24,766
508
$24K ﹤0.01%
1,333
509
– –
-4,102
510
– –
-4,019
511
– –
-4,531
512
– –
-5,992
513
– –
-9,995
514
– –
-6,508
515
– –
-10,690
516
– –
-9,041
517
– –
-1,061
518
– –
-694
519
– –
-10,677
520
– –
-12,128
521
– –
-7,542
522
– –
-10,000
523
– –
-258,209
524
– –
-2,632
525
– –
-28,307
18 19 20
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