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
76
$5.14M 0.31%
56,171
+8,280
77
$5.12M 0.31%
180,663
-74,476
78
$4.95M 0.3%
43,975
-167
79
$4.88M 0.3%
+173,475
80
$4.69M 0.28%
151,132
+2,055
81
$4.48M 0.27%
+115,843
82
$4.46M 0.27%
132,100
+13,769
83
$4.45M 0.27%
447,198
-32,733
84
$4.41M 0.27%
202,378
+102,226
85
$4.04M 0.24%
65,054
-903
86
$4.02M 0.24%
270,162
-15,912
87
$4M 0.24%
25,551
-786
88
$3.93M 0.24%
79,230
+4,383
89
$3.8M 0.23%
38,744
+808
90
$3.78M 0.23%
53,480
+1,500
91
$3.74M 0.23%
14
92
$3.73M 0.23%
173,471
+136,642
93
$3.72M 0.23%
54,447
+281
94
$3.35M 0.2%
177,819
-4,602
95
$3.27M 0.2%
32,130
-5,642
96
$3.19M 0.19%
16,523
+1,909
97
$3.05M 0.19%
51,007
-2,538
98
$3M 0.18%
67,147
-956
99
$2.93M 0.18%
17,489
+2,345
100
$2.92M 0.18%
73,053
+3,564
2 3
4
5 6