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WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
1-Year Est. Return 21.11%
This Fund
S&P 500
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
+$15.8M
2
+$10.3M
3
+$9.1M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$7.34M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.57M

Top Sells

1
+$16.8M
2
+$11.4M
3
+$10.1M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$5.69M
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
1
$138M 8.41%
447,203
+1,649
2
$131M 7.92%
460,550
+23,739
3
$118M 7.18%
2,464,640
+108,020
4
$71.8M 4.36%
409,076
-7,825
5
$41.2M 2.5%
414,184
-3,555
6
$39.2M 2.38%
1,647,640
+708,380
7
$38.8M 2.36%
638,206
-38,733
8
$37.5M 2.28%
338,598
+38,446
9
$34.7M 2.11%
1,257,421
-26,494
10
$31.3M 1.9%
343,392
+724
11
$30.8M 1.87%
320,958
+99,170
12
$27.6M 1.67%
672,512
+71,404
13
$27.3M 1.66%
508,849
-28,749
14
$25M 1.52%
122,824
-1,195
15
$23.8M 1.45%
512,842
-9,982
16
$23.7M 1.44%
162,417
+14,169
17
$18M 1.09%
152,109
-86,296
18
$15.4M 0.94%
109,666
+3,928
19
$14.3M 0.87%
104,020
+10,060
20
$14M 0.85%
278,911
+205,960
21
$13.7M 0.83%
179,566
-7,329
22
$13.3M 0.81%
168,110
-448
23
$12.7M 0.77%
250,308
+106,084
24
$12.3M 0.75%
106,888
-849
25
$11.7M 0.71%
88,823
+3,434
1
2 3 4 5