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
$1.46B
AUM Growth
-$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,651
New
Increased
Reduced
Closed

Top Buys

1
+$77.9M
2
+$49.9M
3
+$37.4M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$24.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.6M

Top Sells

1
+$46.8M
2
+$37.6M
3
+$17.4M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$17.2M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$15.3M

Sector Composition

1 Industrials 7.32%
2 Technology 4.73%
3 Financials 4.21%
4 Healthcare 3.74%
5 Consumer Staples 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$395K 0.03%
3,996
227
$393K 0.03%
6,268
228
$393K 0.03%
5,515
-10
229
$376K 0.03%
8,060
+7,760
230
$373K 0.03%
16,308
-727
231
$373K 0.03%
4,053
-798
232
$367K 0.03%
4,106
-37
233
$362K 0.02%
23,556
+3,174
234
$361K 0.02%
7,913
235
$360K 0.02%
2,450
+4
236
$359K 0.02%
2,621
-38
237
$358K 0.02%
6,886
-507
238
$355K 0.02%
12,010
239
$353K 0.02%
4,583
+35
240
$352K 0.02%
8,256
241
$347K 0.02%
9,200
-240
242
$340K 0.02%
15,533
+1,245
243
$334K 0.02%
5,211
-757
244
$333K 0.02%
13,468
+9,138
245
$333K 0.02%
3,860
-45
246
$330K 0.02%
3,554
-17
247
$329K 0.02%
2,744
-688
248
$326K 0.02%
3,178
-85
249
$323K 0.02%
2,294
+249
250
$323K 0.02%
+4,888
8 9
10
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