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
151
$1.96M 0.08%
24,973
-1,488
152
$1.93M 0.08%
27,937
-84
153
$1.92M 0.08%
35,821
154
$1.89M 0.08%
18,395
+1,305
155
$1.89M 0.08%
13,143
+138
156
$1.88M 0.08%
63,520
+238
157
$1.84M 0.08%
6,934
-383
158
$1.75M 0.08%
16,696
+2,407
159
$1.73M 0.07%
39,010
-2,680
160
$1.73M 0.07%
25,264
+1,834
161
$1.72M 0.07%
34,804
-173
162
$1.67M 0.07%
47,962
+16
163
$1.63M 0.07%
34,986
+75
164
$1.61M 0.07%
64,915
+44,908
165
$1.61M 0.07%
19,387
+5
166
$1.6M 0.07%
14,212
+78
167
$1.59M 0.07%
4,108
+13
168
$1.58M 0.07%
3,368
-59
169
$1.58M 0.07%
6,859
-148
170
$1.57M 0.07%
5,880
+379
171
$1.55M 0.07%
35,415
+6,375
172
$1.53M 0.07%
33,308
-1,558
173
$1.52M 0.07%
36,070
+6,380
174
$1.51M 0.06%
11,199
+7,210
175
$1.51M 0.06%
15,910
+2,800
5 6
7
8 9