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
51
$6.76M 0.41%
+174,776
52
$6.64M 0.4%
+114,959
53
$6.61M 0.4%
71,302
+7,565
54
$6.51M 0.4%
295,592
+242,757
55
$6.43M 0.39%
57,624
+2,396
56
$6.43M 0.39%
21,799
+2,093
57
$6.34M 0.38%
59,830
+6,391
58
$6.34M 0.38%
69,471
+12,346
59
$6.24M 0.38%
55,979
+4,270
60
$6.2M 0.38%
289,888
-48,939
61
$6.19M 0.38%
84,513
+6,800
62
$6.14M 0.37%
23,762
+2,300
63
$6.03M 0.37%
43,982
+6,204
64
$5.94M 0.36%
80,715
+9,128
65
$5.91M 0.36%
41,377
+3,964
66
$5.88M 0.36%
72,085
+61,632
67
$5.75M 0.35%
+98,061
68
$5.66M 0.34%
+100,311
69
$5.65M 0.34%
18,379
+1,643
70
$5.55M 0.34%
437,096
-7,880
71
$5.5M 0.33%
247,347
+196,846
72
$5.39M 0.33%
37,309
+4,086
73
$5.39M 0.33%
111,530
+16,118
74
$5.28M 0.32%
+52,222
75
$5.18M 0.31%
237,291
+181,378
1 2
3
4 5