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
276
$270K 0.02%
13,983
+6,122
277
$269K 0.02%
4,037
-1,072
278
$268K 0.02%
6,307
+5,082
279
$268K 0.02%
8,910
+2,280
280
$268K 0.02%
1,677
+690
281
$268K 0.02%
5,476
+46
282
$267K 0.02%
3,580
-290
283
$265K 0.02%
4,480
+970
284
$264K 0.02%
4,294
+241
285
$263K 0.02%
4,522
-529
286
$262K 0.02%
8,445
+469
287
$260K 0.02%
10,210
+2,780
288
$258K 0.02%
4,030
+660
289
$256K 0.02%
3,421
290
$256K 0.02%
8,597
+564
291
$255K 0.02%
16,317
+93
292
$255K 0.02%
12,640
293
$254K 0.02%
4,255
-169
294
$251K 0.02%
5,165
295
$251K 0.02%
3,220
-6
296
$248K 0.02%
5,686
-4,266
297
$248K 0.02%
20,740
+19,300
298
$248K 0.02%
2,284
-11
299
$245K 0.02%
12,648
300
$243K 0.02%
3,041
-17
10 11
12
13 14