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
26
$12.5M 0.86%
94,890
+448
27
$12.2M 0.84%
94,817
-818
28
$11.7M 0.8%
96,193
+92,918
29
$11.6M 0.8%
91,273
-303
30
$8.88M 0.61%
493,960
-4,390
31
$8.59M 0.59%
77,757
-724
32
$8.36M 0.57%
60,480
+11,520
33
$8.09M 0.56%
165,016
+85,465
34
$7.8M 0.54%
+158,770
35
$7.56M 0.52%
133,491
+133,369
36
$7.54M 0.52%
158,862
+129,967
37
$7.53M 0.52%
79,713
+21
38
$6.68M 0.46%
91,633
-2,685
39
$6.67M 0.46%
26,707
+1,112
40
$6.61M 0.45%
117,615
-2,192
41
$6.54M 0.45%
131,098
+976
42
$6.47M 0.44%
81,639
-7,391
43
$6.25M 0.43%
30,623
-565
44
$6.24M 0.43%
197,259
+50,437
45
$6.08M 0.42%
66,141
-238
46
$5.93M 0.41%
183,115
+73,154
47
$5.82M 0.4%
50,985
+7,876
48
$5.76M 0.4%
17,875
-208
49
$5.48M 0.38%
132,288
-8,052
50
$5.31M 0.36%
48,775
-371
1
2
3 4 5