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
26
$12.7M 0.69%
249,930
+77,295
27
$12.7M 0.69%
91,486
+2,663
28
$12.5M 0.68%
76,843
+74,823
29
$11.9M 0.65%
103,070
-3,818
30
$11.5M 0.62%
34,219
-32
31
$11.4M 0.62%
81,859
+2,752
32
$11.3M 0.61%
75,586
-2,974
33
$10.9M 0.59%
22,255
+594
34
$10.8M 0.59%
56,720
+1,854
35
$10.7M 0.58%
489,710
+90,200
36
$10.6M 0.58%
74,438
-1,688
37
$9.98M 0.54%
167,834
+4,511
38
$9.72M 0.53%
28,738
+1,320
39
$9.38M 0.51%
37,324
+936
40
$9.31M 0.5%
154,360
+7,649
41
$9.15M 0.5%
124,880
+3,820
42
$9.06M 0.49%
98,581
+90,200
43
$9.03M 0.49%
667,080
-320,000
44
$8.9M 0.48%
112,482
+5,602
45
$8.83M 0.48%
41,452
+296
46
$8.77M 0.48%
108,453
-71,113
47
$8.58M 0.47%
72,875
+3,404
48
$8.43M 0.46%
379,874
+84,282
49
$8.39M 0.46%
140,534
+3,541
50
$8.38M 0.45%
87,487
-16,836
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