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
326
$208K 0.01%
200
+14
327
$207K 0.01%
19,000
328
$203K 0.01%
5,531
+3,358
329
$203K 0.01%
9,881
-687
330
$202K 0.01%
3,069
+105
331
$202K 0.01%
1,597
332
$202K 0.01%
4,037
+1,692
333
$201K 0.01%
18,850
+7,816
334
$201K 0.01%
4,076
335
$200K 0.01%
6,292
+645
336
$187K 0.01%
19,400
+12,600
337
$186K 0.01%
10,045
-3,000
338
$180K 0.01%
11,557
-46,764
339
$170K 0.01%
25,100
+4,200
340
$156K 0.01%
12,469
-92
341
$148K 0.01%
+15,000
342
$148K 0.01%
16,970
+16,708
343
$139K 0.01%
12,239
+1,608
344
$120K 0.01%
+12,500
345
$107K 0.01%
35,000
346
$106K 0.01%
15,000
347
$101K 0.01%
10,000
348
$99K 0.01%
11,000
349
$89K 0.01%
10,000
350
$82K 0.01%
1,443
+11
12 13
14
15 16