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
51
$13.7M 0.48%
637,349
+202,615
52
$13.5M 0.47%
137,333
+2,736
53
$13.3M 0.46%
157,054
-1,250
54
$13.2M 0.46%
230,499
-5,151
55
$13M 0.45%
223,883
+11,779
56
$12.7M 0.44%
108,824
+4,844
57
$12.3M 0.43%
260,250
+8,700
58
$12.2M 0.43%
34,084
+1,550
59
$12.2M 0.42%
47,842
+1,391
60
$12.1M 0.42%
41,293
+3,547
61
$11.9M 0.41%
359,447
-4,219
62
$11.8M 0.41%
101,868
63
$11.7M 0.41%
75,446
+2,979
64
$11.5M 0.4%
55,199
+2,799
65
$11.3M 0.39%
82,408
+3,226
66
$11.1M 0.39%
371,236
-3,406
67
$11M 0.38%
165,833
-11,438
68
$10.2M 0.35%
97,832
+5,122
69
$10.1M 0.35%
162,207
-34,759
70
$10M 0.35%
169,610
+6,951
71
$9.96M 0.35%
166,470
+17,471
72
$9.75M 0.34%
+146,589
73
$9.57M 0.33%
16,870
+177
74
$9.52M 0.33%
50,498
+2,488
75
$9.23M 0.32%
75,388
-4,597
1 2
3
4 5