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
101
$4.27M 0.18%
37,354
-104,643
102
$4.23M 0.18%
47,801
-613
103
$4.18M 0.18%
222,215
+99,851
104
$4.18M 0.18%
127,087
105
$3.98M 0.17%
46,261
+246
106
$3.88M 0.17%
20,658
-105
107
$3.84M 0.16%
24,828
-2,682
108
$3.8M 0.16%
17,744
+5,555
109
$3.78M 0.16%
8,321
+617
110
$3.74M 0.16%
58,921
+1,564
111
$3.64M 0.16%
67,806
+64,095
112
$3.55M 0.15%
29,912
+1,053
113
$3.53M 0.15%
90,993
+230
114
$3.52M 0.15%
92,730
+4,456
115
$3.52M 0.15%
43,293
116
$3.45M 0.15%
19,426
+2,008
117
$3.44M 0.15%
53,690
+898
118
$3.4M 0.15%
+37,126
119
$3.29M 0.14%
41,122
120
$3.21M 0.14%
21,485
+455
121
$3.2M 0.14%
66,022
-64,189
122
$3.02M 0.13%
32,431
-516
123
$2.98M 0.13%
43,773
-20
124
$2.95M 0.13%
30,509
-1,404
125
$2.92M 0.13%
144,546
-1,011
3 4
5
6 7