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
76
$3.67M 0.25%
58,890
-266
77
$3.48M 0.24%
86,862
+722
78
$3.47M 0.24%
58,276
+1,033
79
$3.43M 0.24%
30,879
+1,453
80
$3.27M 0.23%
132,893
-3,126
81
$3.2M 0.22%
26,382
-14,528
82
$3.17M 0.22%
12,710
+9,872
83
$3.16M 0.22%
76,054
-930
84
$3.15M 0.22%
200,065
-3,659
85
$3.15M 0.22%
41,940
+1,380
86
$3.12M 0.21%
43,694
-1,324
87
$3.07M 0.21%
106,220
-15,133
88
$3.05M 0.21%
354,432
-12,728
89
$2.97M 0.2%
62,805
-3,282
90
$2.74M 0.19%
145,048
+1,950
91
$2.6M 0.18%
163,586
+10,710
92
$2.58M 0.18%
49,860
+160
93
$2.56M 0.18%
25,420
-802
94
$2.55M 0.18%
38,047
+1,101
95
$2.51M 0.17%
63,393
-614
96
$2.48M 0.17%
41,050
97
$2.48M 0.17%
15,351
+303
98
$2.46M 0.17%
21,223
+388
99
$2.4M 0.16%
111,256
-1,472
100
$2.35M 0.16%
22,826
-916
2 3
4
5 6