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
201
$677K 0.04%
3,610
-26
202
$672K 0.04%
+28,801
203
$665K 0.04%
+7,646
204
$655K 0.04%
4,869
-19,742
205
$654K 0.04%
30,879
-15,273
206
$636K 0.04%
6,528
-3,826
207
$635K 0.04%
2,720
-15
208
$631K 0.04%
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209
$611K 0.04%
10,027
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210
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21,855
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211
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7,571
+2,325
212
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13,993
-9,435
213
$604K 0.04%
14,151
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214
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23,110
-809
215
$598K 0.04%
6,245
216
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17,340
217
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11,370
-1,820
218
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24,707
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219
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6,020
-11,440
220
$549K 0.03%
3,687
-140
221
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17,400
-7,002
222
$548K 0.03%
10,560
223
$534K 0.03%
9,308
+17
224
$532K 0.03%
70,897
225
$526K 0.03%
32,974
-1,899
7 8
9
10 11