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
76
$9.02M 0.31%
82,400
+49,848
77
$8.89M 0.31%
101,887
+978
78
$8.86M 0.31%
176,542
79
$8.68M 0.3%
75,787
+5,329
80
$8.41M 0.29%
560,638
+121,695
81
$8.26M 0.29%
318,548
+19,389
82
$8.18M 0.28%
305,205
+17,040
83
$8.13M 0.28%
291,976
+15,356
84
$7.95M 0.28%
3,315
+276
85
$7.89M 0.27%
163,536
+5,694
86
$7.62M 0.27%
94,228
-224
87
$7.53M 0.26%
31,178
-921
88
$7.48M 0.26%
145,924
89
$7.47M 0.26%
51,640
-1,560
90
$7.41M 0.26%
275,737
+21,586
91
$7.33M 0.26%
281,236
+7,255
92
$7.31M 0.25%
124,813
-5,505
93
$7.25M 0.25%
476,271
-6,500
94
$6.92M 0.24%
59,781
-1,498
95
$6.87M 0.24%
335,720
-2,744
96
$6.86M 0.24%
135,297
+38,652
97
$6.67M 0.23%
60,436
-61,141
98
$6.67M 0.23%
134,544
-17,982
99
$6.66M 0.23%
158,783
-1,194
100
$6.47M 0.23%
47,769
+1,982
2 3
4
5 6