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
101
$2.9M 0.18%
127,035
-19,033
102
$2.88M 0.17%
74,215
-12,879
103
$2.86M 0.17%
108,005
-4,431
104
$2.81M 0.17%
62,941
-8,434
105
$2.77M 0.17%
91,480
+7,518
106
$2.77M 0.17%
41,122
107
$2.72M 0.17%
+56,446
108
$2.65M 0.16%
151,284
-3,072
109
$2.57M 0.16%
153,624
+954
110
$2.54M 0.15%
27,726
+165
111
$2.52M 0.15%
10,708
+610
112
$2.39M 0.15%
14,551
+147
113
$2.38M 0.14%
25,270
-293
114
$2.33M 0.14%
49,978
-971
115
$2.32M 0.14%
17,176
-1,639
116
$2.26M 0.14%
43,626
-1,174
117
$2.22M 0.13%
30,125
-940
118
$2.19M 0.13%
58,381
-3,441
119
$2.11M 0.13%
25,952
-2,283
120
$2.1M 0.13%
74,721
-841
121
$2.05M 0.12%
15,346
+3,214
122
$2.04M 0.12%
7,760
-2
123
$2.01M 0.12%
14,238
-265
124
$1.96M 0.12%
49,066
-26,622
125
$1.96M 0.12%
21,973
-1,850
3 4
5
6 7