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
101
$6.42M 0.22%
144,788
-4,331
102
$6.31M 0.22%
14
103
$6.25M 0.22%
102,222
+21,372
104
$5.91M 0.21%
54,551
+2,638
105
$5.87M 0.2%
302,186
+44,354
106
$5.67M 0.2%
69,763
+4,769
107
$5.34M 0.19%
169,199
-128
108
$5.23M 0.18%
98,253
+1,193
109
$5.08M 0.18%
50,062
+23,774
110
$4.97M 0.17%
+53,837
111
$4.92M 0.17%
77,560
+5,109
112
$4.68M 0.16%
90,497
+45
113
$4.5M 0.16%
26,316
+1,111
114
$4.36M 0.15%
30,997
-291
115
$4.22M 0.15%
49,397
-10,290
116
$4.16M 0.14%
42,353
117
$4.12M 0.14%
69,628
-771
118
$4.08M 0.14%
20,341
-9
119
$3.97M 0.14%
76,457
+4,837
120
$3.94M 0.14%
15,260
-148
121
$3.94M 0.14%
65,154
122
$3.9M 0.14%
145,335
-873
123
$3.78M 0.13%
40,716
-5,178
124
$3.77M 0.13%
73,110
+26,752
125
$3.7M 0.13%
17,085
-736
3 4
5
6 7