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
176
$1.49M 0.06%
49,307
+598
177
$1.46M 0.06%
40,230
+688
178
$1.44M 0.06%
33,014
-849
179
$1.44M 0.06%
32,682
+2,960
180
$1.42M 0.06%
77,849
+6,988
181
$1.41M 0.06%
7,221
+140
182
$1.4M 0.06%
+22,171
183
$1.39M 0.06%
44,370
+1,896
184
$1.38M 0.06%
+35,898
185
$1.38M 0.06%
37,848
+9,734
186
$1.36M 0.06%
24,904
+106
187
$1.36M 0.06%
25,169
+1,349
188
$1.35M 0.06%
141,487
+12,079
189
$1.31M 0.06%
69,060
+8,157
190
$1.31M 0.06%
14,252
+20
191
$1.28M 0.06%
6,277
-661
192
$1.28M 0.05%
25,528
-86
193
$1.24M 0.05%
109,825
+10,533
194
$1.24M 0.05%
3,719
+9
195
$1.24M 0.05%
13,776
-6,714
196
$1.2M 0.05%
14,980
-77
197
$1.2M 0.05%
5,286
-475
198
$1.18M 0.05%
16,482
199
$1.18M 0.05%
5,803
+155
200
$1.17M 0.05%
24,590
-60,306
6 7
8
9 10