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
$1.84B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$15.3M
3
+$12.6M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.2M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.7M

Top Sells

1
+$32M
2
+$9.71M
3
+$8.33M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.43M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.75M

Sector Composition

1 Technology 7.89%
2 Industrials 7.6%
3 Healthcare 5.33%
4 Financials 4.75%
5 Consumer Staples 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$585K 0.03%
17,400
227
$573K 0.03%
16,840
-500
228
$564K 0.03%
2,036
229
$552K 0.03%
4,035
230
$545K 0.03%
9,446
+436
231
$541K 0.03%
3,434
+169
232
$530K 0.03%
9,308
233
$529K 0.03%
5,324
-1,204
234
$528K 0.03%
2,099
+169
235
$527K 0.03%
5,732
236
$526K 0.03%
3,768
+81
237
$519K 0.03%
21,019
+3,797
238
$517K 0.03%
14,359
239
$515K 0.03%
5,764
-1,019
240
$509K 0.03%
2,535
+39
241
$507K 0.03%
27,604
+10,636
242
$505K 0.03%
14,079
243
$502K 0.03%
16,895
+2,700
244
$481K 0.03%
70,897
245
$481K 0.03%
12,790
246
$478K 0.03%
3,471
+92
247
$477K 0.03%
7,668
-175
248
$476K 0.03%
+10,092
249
$469K 0.03%
3,708
-252
250
$468K 0.03%
4,583
8 9
10
11 12