WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
1-Year Return
21.11%
This Quarter Return
+11.32%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$1.55B
AUM Growth
+$92.3M
(+6.3%)
Cap. Flow
-$43.6M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
36.26%
Holding
426
New
72
Increased
158
Reduced
110
Closed
17
Top Buys
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$65.9M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$50.6M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$36.4M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$29.8M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$26.3M |
Sector Composition
| 1 | Industrials | 8.34% |
| 2 | Technology | 5.49% |
| 3 | Financials | 4.45% |
| 4 | Healthcare | 3.9% |
| 5 | Consumer Staples | 3.4% |
