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
1
$193M 8.28%
588,089
+17,432
2
$138M 5.93%
385,598
+4,107
3
$117M 5.02%
556,460
+4,395
4
$94.8M 4.07%
768,125
+11,237
5
$80.4M 3.45%
383,328
+1,427
6
$58.6M 2.51%
311,813
+3,057
7
$56.1M 2.41%
2,174,811
+336,921
8
$50.3M 2.16%
+2,187,499
9
$50M 2.15%
362,152
+3,758
10
$44.1M 1.89%
709,020
-1,464
11
$40.5M 1.74%
236,867
+8,098
12
$35.1M 1.51%
1,304,800
+6,280
13
$34.9M 1.5%
622,659
+16,494
14
$34.3M 1.47%
650,697
-18,232
15
$32.8M 1.41%
140,789
+2,153
16
$32.4M 1.39%
587,181
+34,823
17
$28.3M 1.21%
1,418,199
+93,569
18
$26.9M 1.16%
1,447,957
+560,465
19
$26.3M 1.13%
1,411,689
+418,439
20
$23.3M 1%
142,885
+2,425
21
$21.9M 0.94%
+1,144,306
22
$20.5M 0.88%
660,200
+11,288
23
$20.2M 0.87%
123,926
+3,304
24
$17.3M 0.74%
179,120
+35,328
25
$16.1M 0.69%
142,586
+1,518
1
2 3 4 5