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
301
$242K 0.02%
1,526
-86
302
$241K 0.02%
796
-8
303
$237K 0.02%
5,300
-200
304
$233K 0.02%
1,564
-333
305
$230K 0.02%
12,339
+411
306
$229K 0.02%
2,768
-270
307
$229K 0.02%
13,956
+5,655
308
$228K 0.02%
8,993
+393
309
$227K 0.02%
3,700
310
$222K 0.02%
564
+338
311
$222K 0.02%
2,465
312
$220K 0.02%
7,182
313
$219K 0.02%
2,026
+1,286
314
$218K 0.02%
2,941
-350
315
$218K 0.02%
9,899
+3,772
316
$217K 0.01%
5,000
317
$217K 0.01%
9,403
-450
318
$215K 0.01%
2,360
+183
319
$215K 0.01%
5,695
-624
320
$214K 0.01%
3,900
-1,000
321
$213K 0.01%
2,103
-176
322
$209K 0.01%
6,371
-1,049
323
$209K 0.01%
4,585
-1,513
324
$209K 0.01%
2,337
325
$208K 0.01%
3,658
11 12
13
14 15