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
76
$7.89M 0.34%
+98,246
77
$7.06M 0.3%
106,756
+12,999
78
$6.95M 0.3%
97,388
-15,166
79
$6.92M 0.3%
72,064
-1,356
80
$6.63M 0.28%
4,036
+235
81
$5.98M 0.26%
118,953
+21,458
82
$5.9M 0.25%
289,473
-1,018,929
83
$5.83M 0.25%
134,015
-2,268
84
$5.81M 0.25%
32,358
+232
85
$5.69M 0.24%
14
86
$5.34M 0.23%
514,507
87
$5.18M 0.22%
18,837
+32
88
$5.08M 0.22%
208,553
-1,027,498
89
$4.96M 0.21%
51,531
-489
90
$4.94M 0.21%
128,024
+113,921
91
$4.63M 0.2%
331,696
-868
92
$4.62M 0.2%
16,740
+1,677
93
$4.6M 0.2%
23,318
+12,338
94
$4.59M 0.2%
170,922
-938
95
$4.54M 0.19%
14,028
+138
96
$4.53M 0.19%
+89,774
97
$4.45M 0.19%
213,261
-776,838
98
$4.41M 0.19%
32,864
+132
99
$4.37M 0.19%
310,518
+340
100
$4.31M 0.18%
76,972
+285
2 3
4
5 6