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
51
$5.25M 0.36%
100,440
+940
52
$5.08M 0.35%
112,380
-339,287
53
$5.05M 0.35%
74,103
-3,334
54
$4.98M 0.34%
46,273
-1,470
55
$4.91M 0.34%
+80,436
56
$4.81M 0.33%
21,263
+35
57
$4.77M 0.33%
199,122
+16,852
58
$4.7M 0.32%
90,344
+1,722
59
$4.66M 0.32%
111,946
-1,272
60
$4.61M 0.32%
54,789
+294
61
$4.59M 0.32%
50,781
-631
62
$4.5M 0.31%
319,728
+22,836
63
$4.45M 0.31%
53,712
-3,583
64
$4.43M 0.3%
40,422
-951
65
$4.36M 0.3%
111,613
-9,024
66
$4.28M 0.29%
14
67
$4.18M 0.29%
92,624
-739
68
$4.16M 0.29%
64,635
+1,198
69
$4M 0.28%
282,450
-41,776
70
$3.98M 0.27%
54,142
-876
71
$3.88M 0.27%
20,562
-39
72
$3.86M 0.27%
72,175
73
$3.85M 0.26%
168,930
-20,593
74
$3.83M 0.26%
264,980
-18,064
75
$3.68M 0.25%
+40,254
1 2
3
4 5