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
251
$321K 0.02%
1,685
-51
252
$320K 0.02%
14,001
+128
253
$318K 0.02%
+2,063
254
$317K 0.02%
8,745
-3,325
255
$316K 0.02%
4,309
256
$314K 0.02%
9,445
-6,290
257
$307K 0.02%
5,766
+5,566
258
$301K 0.02%
1,067
259
$299K 0.02%
8,283
-1,147
260
$295K 0.02%
6,264
+525
261
$295K 0.02%
+5,576
262
$294K 0.02%
5,704
263
$293K 0.02%
1,258
+1
264
$293K 0.02%
6,535
-124,622
265
$291K 0.02%
4,440
+1,911
266
$291K 0.02%
11,828
-700
267
$288K 0.02%
2,140
+5
268
$288K 0.02%
3,019
-25,274
269
$287K 0.02%
2,892
270
$287K 0.02%
8,616
+8,559
271
$286K 0.02%
4,457
272
$283K 0.02%
9,680
273
$282K 0.02%
+1,805
274
$277K 0.02%
2,963
275
$270K 0.02%
2,864
9 10
11
12 13