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
51
$8.04M 0.44%
77,113
+24,891
52
$8M 0.43%
77,644
+5,189
53
$7.83M 0.43%
47,375
+3,393
54
$7.79M 0.42%
39,518
-16,044
55
$7.72M 0.42%
148,125
+15,950
56
$7.53M 0.41%
146,829
+665
57
$7.36M 0.4%
85,678
+4,963
58
$7.32M 0.4%
58,966
+2,987
59
$7.31M 0.4%
334,605
+97,314
60
$7.28M 0.39%
325,688
+78,341
61
$7.2M 0.39%
63,616
+3,786
62
$7.19M 0.39%
23,058
+1,259
63
$7.19M 0.39%
44,433
+3,056
64
$6.98M 0.38%
174,776
65
$6.84M 0.37%
88,721
+4,208
66
$6.62M 0.36%
40,215
+2,906
67
$6.27M 0.34%
123,630
-126,678
68
$6.18M 0.34%
289,852
-36
69
$6.12M 0.33%
25,324
+1,562
70
$6.11M 0.33%
424,696
-12,400
71
$6.08M 0.33%
19,270
+891
72
$6.08M 0.33%
60,731
+4,560
73
$6.07M 0.33%
167,400
+35,300
74
$5.83M 0.32%
189,660
+16,185
75
$5.72M 0.31%
118,259
+6,729
1 2
3
4 5