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
51
$10.8M 0.46%
270,920
+12,916
52
$10.7M 0.46%
130,790
+5,856
53
$10.6M 0.45%
93,627
+2,706
54
$10.6M 0.45%
37,148
+1,471
55
$10.4M 0.44%
62,092
+2,010
56
$10.3M 0.44%
168,126
+59,568
57
$10.2M 0.44%
+175,700
58
$9.97M 0.43%
56,672
+1,468
59
$9.95M 0.43%
106,350
+2,140
60
$9.66M 0.41%
65,174
+3,164
61
$9.47M 0.41%
+261,467
62
$9.26M 0.4%
106,090
+1,448
63
$9.26M 0.4%
106,164
+7,166
64
$9.23M 0.4%
96,734
+91,097
65
$9.07M 0.39%
42,256
+1,322
66
$8.85M 0.38%
728,670
+58,380
67
$8.82M 0.38%
245,588
+14,919
68
$8.72M 0.37%
92,495
+3,689
69
$8.66M 0.37%
46,353
+2,251
70
$8.62M 0.37%
393,584
+40,390
71
$8.59M 0.37%
82,635
-5,173
72
$8.48M 0.36%
58,946
+3,364
73
$8.31M 0.36%
92,024
+4,007
74
$8.22M 0.35%
187,786
+1,748
75
$8.16M 0.35%
189,817
+8,109
1 2
3
4 5