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 5.24%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$236M 8.21%
540,359
+18,689
2
$183M 6.36%
383,105
-482
3
$168M 5.85%
549,916
+6,120
4
$121M 4.21%
406,070
+376
5
$102M 3.57%
696,193
+27,449
6
$64.2M 2.24%
361,725
-1,887
7
$62.1M 2.16%
243,625
+11,377
8
$58.8M 2.05%
1,591,850
-41,210
9
$57.5M 2%
1,576,030
+78,804
10
$55M 1.92%
699,199
+28,067
11
$48.3M 1.68%
213,552
+9,937
12
$46.5M 1.62%
560,173
-1,381
13
$44.1M 1.53%
131,054
-2,632
14
$35.9M 1.25%
864,387
-240,732
15
$35.5M 1.24%
538,204
+13,738
16
$28.8M 1%
265,101
+217,154
17
$28.3M 0.98%
378,915
+148,391
18
$27.8M 0.97%
698,347
+128,708
19
$27.6M 0.96%
239,510
+4,970
20
$23.1M 0.8%
135,053
+4,215
21
$21.2M 0.74%
127,360
+3,220
22
$19.3M 0.67%
93,408
+218
23
$19.1M 0.66%
889,445
+123,456
24
$19M 0.66%
109,168
+3,301
25
$18.9M 0.66%
130,180
-260
1
2 3 4 5