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
301
$319K 0.02%
2,654
302
$318K 0.02%
3,700
303
$318K 0.02%
1,646
304
$316K 0.02%
1,629
+31
305
$313K 0.02%
8,146
+625
306
$313K 0.02%
5,576
307
$313K 0.02%
14,893
+728
308
$310K 0.02%
10,882
-2,260
309
$310K 0.02%
14,801
310
$307K 0.02%
5,224
-21
311
$305K 0.02%
2,834
312
$299K 0.02%
9,121
+211
313
$297K 0.02%
824
-10
314
$295K 0.02%
2,134
315
$294K 0.02%
5,033
-75
316
$290K 0.02%
+17,712
317
$284K 0.02%
5,111
-111
318
$283K 0.02%
3,011
-24
319
$283K 0.02%
1,349
-340
320
$282K 0.02%
6,983
-11,933
321
$281K 0.02%
6,000
322
$281K 0.02%
15,258
-1,641
323
$281K 0.02%
4,076
324
$280K 0.02%
4,480
-225
325
$278K 0.02%
+5,435
11 12
13
14 15