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
176
$1.79M 0.06%
22,846
+306
177
$1.79M 0.06%
93,235
+13,557
178
$1.77M 0.06%
39,846
-211
179
$1.75M 0.06%
32,468
+13,029
180
$1.74M 0.06%
33,394
+5,056
181
$1.74M 0.06%
6,886
-122
182
$1.72M 0.06%
47,970
+8,118
183
$1.7M 0.06%
4,267
+129
184
$1.69M 0.06%
33,538
-4,537
185
$1.65M 0.06%
24,841
-19
186
$1.62M 0.06%
32,079
+15,059
187
$1.61M 0.06%
29,296
+5,390
188
$1.59M 0.06%
16,460
189
$1.58M 0.06%
26,816
+17,221
190
$1.58M 0.06%
5,910
-12
191
$1.54M 0.05%
19,158
+3,644
192
$1.54M 0.05%
5,251
-17
193
$1.54M 0.05%
58,376
+47,046
194
$1.48M 0.05%
55,530
+10,956
195
$1.47M 0.05%
17,103
-12
196
$1.47M 0.05%
26,611
-1,030
197
$1.45M 0.05%
17,012
-834
198
$1.42M 0.05%
3,659
+310
199
$1.4M 0.05%
3,931
200
$1.36M 0.05%
23,892
-2,192
6 7
8
9 10