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
201
$1.36M 0.05%
21,928
+5,531
202
$1.35M 0.05%
4,252
203
$1.35M 0.05%
39,770
-3,515
204
$1.32M 0.05%
6,221
205
$1.32M 0.05%
21,641
206
$1.3M 0.05%
23,719
-300
207
$1.3M 0.05%
1,945
-20
208
$1.29M 0.05%
86,078
209
$1.28M 0.04%
3,734
-114
210
$1.27M 0.04%
3,315
+9
211
$1.26M 0.04%
2,686
212
$1.25M 0.04%
22,135
+415
213
$1.24M 0.04%
17,030
-159
214
$1.24M 0.04%
10,291
-70
215
$1.23M 0.04%
4,044
+34
216
$1.23M 0.04%
8,285
-116
217
$1.23M 0.04%
17,525
-1,664
218
$1.19M 0.04%
21,466
219
$1.17M 0.04%
13,487
-58,144
220
$1.17M 0.04%
38,764
-168,306
221
$1.17M 0.04%
34,023
-478
222
$1.15M 0.04%
5,724
-124
223
$1.15M 0.04%
42,605
224
$1.15M 0.04%
26,309
-3,662
225
$1.14M 0.04%
11,952
+1
7 8
9
10 11