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
376
$158K 0.01%
32,300
+5,600
377
$149K 0.01%
+11,700
378
$145K 0.01%
16,650
379
$133K 0.01%
15,500
380
$126K 0.01%
10,000
381
$109K 0.01%
+10,600
382
$103K 0.01%
1,002
383
$91K ﹤0.01%
13,700
+1,000
384
$90K ﹤0.01%
10,000
385
$89K ﹤0.01%
1,300
386
$76K ﹤0.01%
35,000
387
$66K ﹤0.01%
14,900
388
$60K ﹤0.01%
1,119
-159
389
$47K ﹤0.01%
16,000
390
$21K ﹤0.01%
+800
391
– –
-153
392
– –
-24,707
393
– –
-11,158
394
– –
-180,663
395
– –
-1,110
396
– –
-23,395
397
– –
-420
398
– –
-4,275
399
– –
-5,291
400
– –
-3,000
13 14 15
16
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