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
176
$847K 0.05%
33,841
-2,804
177
$843K 0.05%
24,766
-5,453
178
$838K 0.05%
32,444
+1,426
179
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180
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13,525
-7,343
181
$796K 0.05%
64,428
+1,932
182
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34,200
-1,953
183
$784K 0.05%
29,892
+5,461
184
$764K 0.05%
+20,989
185
$763K 0.05%
28,270
+6,982
186
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18,916
-8,998
187
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17,507
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188
$742K 0.05%
28,080
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189
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27,106
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192
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13,893
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193
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194
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195
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-10,305
196
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197
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198
$696K 0.04%
19,570
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199
$692K 0.04%
23,395
+244
200
$678K 0.04%
10,239
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