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
351
$237K 0.01%
2,949
-585
352
$235K 0.01%
3,991
-29
353
$232K 0.01%
3,284
354
$231K 0.01%
+5,059
355
$230K 0.01%
+368
356
$229K 0.01%
1,688
-1,500
357
$228K 0.01%
+3,750
358
$228K 0.01%
+76
359
$225K 0.01%
+2,708
360
$224K 0.01%
1,520
361
$223K 0.01%
3,743
+40
362
$223K 0.01%
9,085
-1,600
363
$222K 0.01%
7,600
-60
364
$218K 0.01%
8,621
+24
365
$213K 0.01%
8,649
-12,288
366
$212K 0.01%
+3,554
367
$205K 0.01%
+2,370
368
$204K 0.01%
7,980
-8,433
369
$202K 0.01%
+614
370
$201K 0.01%
14,408
371
$201K 0.01%
1,430
372
$197K 0.01%
14,005
373
$193K 0.01%
12,226
-5,600
374
$176K 0.01%
14,219
-100
375
$166K 0.01%
20,400
13 14
15
16 17