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
151
$2.34M 0.08%
25,086
+81
152
$2.33M 0.08%
86,345
+37,255
153
$2.32M 0.08%
10,322
-142
154
$2.29M 0.08%
71,973
155
$2.23M 0.08%
12,806
+6,432
156
$2.15M 0.08%
19,913
+2,516
157
$2.13M 0.07%
43,547
+684
158
$2.12M 0.07%
26,923
-360
159
$2.09M 0.07%
34,802
+673
160
$2.09M 0.07%
32,274
+2,457
161
$2.07M 0.07%
32,013
+2,528
162
$2.06M 0.07%
81,645
-1,981
163
$2.06M 0.07%
14,166
-458
164
$2.01M 0.07%
41,194
+5,306
165
$2M 0.07%
12,218
-273
166
$1.98M 0.07%
93,229
+12,990
167
$1.96M 0.07%
39,804
+183
168
$1.96M 0.07%
38,307
-385
169
$1.95M 0.07%
5,541
+33
170
$1.92M 0.07%
91,853
+12,663
171
$1.92M 0.07%
11,513
-117
172
$1.89M 0.07%
13,220
+40
173
$1.83M 0.06%
13,062
+2,007
174
$1.82M 0.06%
+67,867
175
$1.82M 0.06%
6,793
-29
5 6
7
8 9