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
251
$467K 0.03%
4,420
+165
252
$465K 0.03%
34,640
+1,666
253
$463K 0.03%
2,777
-121
254
$459K 0.02%
8,681
+384
255
$459K 0.02%
2,701
-218
256
$459K 0.02%
3,357
257
$455K 0.02%
5,661
+230
258
$452K 0.02%
5,542
-645
259
$451K 0.02%
6,875
+70
260
$449K 0.02%
5,493
-64
261
$445K 0.02%
19,580
262
$445K 0.02%
+1,112
263
$443K 0.02%
1,862
264
$442K 0.02%
8,468
+508
265
$441K 0.02%
8,741
+1,182
266
$438K 0.02%
2,236
+21
267
$437K 0.02%
16,608
-3,972
268
$426K 0.02%
7,132
+3,252
269
$426K 0.02%
9,848
-2,008
270
$424K 0.02%
1,780
271
$416K 0.02%
1,761
+6
272
$412K 0.02%
2,876
-999
273
$409K 0.02%
1,473
+261
274
$399K 0.02%
12,986
275
$394K 0.02%
10,019
9 10
11
12 13