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
126
$1.96M 0.12%
7,817
-288
127
$1.84M 0.11%
36,047
+320
128
$1.81M 0.11%
20,944
+2,566
129
$1.79M 0.11%
22,436
-547
130
$1.79M 0.11%
17,003
-146
131
$1.79M 0.11%
8,848
+612
132
$1.75M 0.11%
35,195
-856
133
$1.68M 0.1%
14,550
-468
134
$1.68M 0.1%
9,769
+377
135
$1.62M 0.1%
7,149
-509
136
$1.61M 0.1%
15,089
-1,751
137
$1.58M 0.1%
4,318
-142
138
$1.56M 0.09%
22,098
+5,723
139
$1.53M 0.09%
25,492
-6,968
140
$1.48M 0.09%
16,460
+140
141
$1.46M 0.09%
4,829
+9
142
$1.45M 0.09%
53,350
-2,410
143
$1.42M 0.09%
63,690
-6,950
144
$1.41M 0.09%
27,579
-81
145
$1.38M 0.08%
28,040
146
$1.35M 0.08%
29,596
-1,522
147
$1.32M 0.08%
3,302
148
$1.32M 0.08%
8,478
-1,090
149
$1.26M 0.08%
32,220
-3,488
150
$1.25M 0.08%
5,699
+39
4 5
6
7 8