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
151
$1.24M 0.08%
7,331
+5
152
$1.23M 0.07%
6,648
-93
153
$1.21M 0.07%
6,267
-195
154
$1.2M 0.07%
18,776
-832
155
$1.16M 0.07%
9,534
-21
156
$1.12M 0.07%
47,312
-155,960
157
$1.12M 0.07%
6,124
-930
158
$1.12M 0.07%
42,605
159
$1.1M 0.07%
20,099
+2
160
$1.1M 0.07%
11,178
+1,126
161
$1.09M 0.07%
5,273
162
$1.05M 0.06%
26,669
-4,192
163
$1.03M 0.06%
17,946
-247
164
$1.01M 0.06%
10,622
-1,360
165
$995K 0.06%
4,122
+227
166
$978K 0.06%
13,959
-607
167
$955K 0.06%
30,250
+1,450
168
$950K 0.06%
15,177
-327
169
$949K 0.06%
+36,044
170
$924K 0.06%
28,979
+251
171
$920K 0.06%
3,168
+110
172
$904K 0.05%
14,528
+7,303
173
$864K 0.05%
16,953
-1,101
174
$856K 0.05%
10,296
+957
175
$854K 0.05%
15,343
-5,678
5 6
7
8 9