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
126
$2.89M 0.12%
66,435
-9,127
127
$2.83M 0.12%
31,516
+10,027
128
$2.75M 0.12%
108,684
-19,044
129
$2.68M 0.11%
84,881
-5,330
130
$2.66M 0.11%
19,528
-1,720
131
$2.59M 0.11%
33,326
-448
132
$2.53M 0.11%
5,354
-184
133
$2.35M 0.1%
10,406
-190
134
$2.33M 0.1%
90,215
+4,088
135
$2.28M 0.1%
17,789
+923
136
$2.25M 0.1%
16,716
+85
137
$2.24M 0.1%
93,915
-4,660
138
$2.2M 0.09%
29,650
-28,834
139
$2.12M 0.09%
32,388
-5,325
140
$2.12M 0.09%
125,403
+3,646
141
$2.11M 0.09%
24,616
+884
142
$2.1M 0.09%
54,557
-186,863
143
$2.1M 0.09%
73,380
+5,708
144
$2.08M 0.09%
106,644
+441
145
$2.08M 0.09%
74,087
146
$2.04M 0.09%
119,156
+7,357
147
$1.99M 0.09%
59,551
+4,714
148
$1.98M 0.08%
25,221
-60
149
$1.98M 0.08%
51,954
-3,278
150
$1.97M 0.08%
35,878
4 5
6
7 8