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
126
$3.63M 0.13%
13,147
-238
127
$3.56M 0.12%
7,690
-5
128
$3.46M 0.12%
25,894
+2,266
129
$3.42M 0.12%
32,339
+200
130
$3.38M 0.12%
44,090
-1,965
131
$3.38M 0.12%
43,462
+3,459
132
$3.33M 0.12%
8,037
-553
133
$3.33M 0.12%
31,698
+270
134
$3.23M 0.11%
10,081
135
$3.19M 0.11%
27,719
+2,042
136
$3.05M 0.11%
21,734
-3,235
137
$3.04M 0.11%
5,356
+37
138
$2.92M 0.1%
84,038
-1,047
139
$2.88M 0.1%
42,058
-525
140
$2.77M 0.1%
10,489
+973
141
$2.74M 0.1%
8,157
-80
142
$2.65M 0.09%
24,963
-1,373
143
$2.6M 0.09%
106,710
-7,947
144
$2.59M 0.09%
+50,397
145
$2.53M 0.09%
66,514
-4,467
146
$2.5M 0.09%
21,295
+877
147
$2.5M 0.09%
7,086
-18
148
$2.43M 0.08%
13,579
+45
149
$2.39M 0.08%
61,216
-12,113
150
$2.38M 0.08%
47,553
+5,980
4 5
6
7 8