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
326
$275K 0.01%
3,922
+39
327
$272K 0.01%
2,372
-6
328
$268K 0.01%
7,349
+461
329
$268K 0.01%
6,180
+714
330
$268K 0.01%
20,072
331
$267K 0.01%
1,602
+94
332
$265K 0.01%
24,000
333
$259K 0.01%
4,289
-2,687
334
$255K 0.01%
1,128
-2
335
$255K 0.01%
+542
336
$253K 0.01%
874
337
$251K 0.01%
1,381
+88
338
$249K 0.01%
5,351
-25
339
$249K 0.01%
2,505
340
$248K 0.01%
1,125
341
$247K 0.01%
4,679
342
$247K 0.01%
12,548
343
$245K 0.01%
6,268
-5,466
344
$244K 0.01%
5,215
345
$243K 0.01%
4,901
346
$242K 0.01%
5,848
-483
347
$241K 0.01%
5,135
348
$239K 0.01%
28,307
349
$238K 0.01%
16,020
350
$237K 0.01%
1,508
12 13
14
15 16