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
276
$393K 0.02%
1,101
277
$391K 0.02%
10,708
+734
278
$390K 0.02%
9,037
-2,333
279
$389K 0.02%
1,863
-1
280
$384K 0.02%
2,864
281
$382K 0.02%
3,676
-86
282
$382K 0.02%
123,776
283
$381K 0.02%
15,160
284
$380K 0.02%
17,896
-3,038
285
$379K 0.02%
5,384
-16,714
286
$377K 0.02%
15,692
287
$372K 0.02%
13,264
+30
288
$366K 0.02%
1,302
289
$365K 0.02%
4,505
-1,770
290
$361K 0.02%
4,568
-43
291
$353K 0.02%
3,573
-30
292
$352K 0.02%
3,811
-776
293
$344K 0.02%
20,128
+1,052
294
$340K 0.02%
4,370
295
$336K 0.02%
10,990
-450
296
$329K 0.02%
1,817
297
$326K 0.02%
579
+8
298
$325K 0.02%
6,500
+200
299
$324K 0.02%
10,520
300
$320K 0.02%
6,070
10 11
12
13 14