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
201
$1.17M 0.05%
2,301
+180
202
$1.13M 0.05%
3,865
+76
203
$1.13M 0.05%
8,349
+143
204
$1.13M 0.05%
4,412
205
$1.09M 0.05%
90,078
-2,100
206
$1.08M 0.05%
4,083
207
$1.05M 0.05%
49,508
-82,432
208
$1.04M 0.04%
5,048
+82
209
$1.04M 0.04%
12,485
+374
210
$1.02M 0.04%
42,192
+18
211
$997K 0.04%
3,592
+369
212
$985K 0.04%
3,274
-1
213
$980K 0.04%
6,221
214
$970K 0.04%
16,786
215
$966K 0.04%
4,334
-105
216
$965K 0.04%
8,305
217
$959K 0.04%
9,995
-12,400
218
$952K 0.04%
11,293
+715
219
$942K 0.04%
13,409
220
$931K 0.04%
35,495
+5,684
221
$931K 0.04%
9,093
-33
222
$930K 0.04%
4,170
-9
223
$923K 0.04%
19,501
224
$915K 0.04%
3,933
+1
225
$900K 0.04%
58,654
-1,416
7 8
9
10 11