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
76
$5.44M 0.3%
49,116
-289,482
77
$5.42M 0.29%
213,859
+177,815
78
$5.4M 0.29%
45,700
+1,725
79
$5.39M 0.29%
+53,708
80
$5.29M 0.29%
240,572
+38,194
81
$5.24M 0.28%
150,505
-627
82
$5.15M 0.28%
149,903
+34,060
83
$5.02M 0.27%
232,084
+58,613
84
$4.87M 0.26%
53,329
-17,973
85
$4.82M 0.26%
28,314
+2,763
86
$4.48M 0.24%
14
87
$4.37M 0.24%
38,824
-18,800
88
$4.37M 0.24%
+73,998
89
$4.2M 0.23%
267,490
-2,672
90
$4.14M 0.22%
447,198
91
$3.93M 0.21%
64,870
-184
92
$3.92M 0.21%
55,883
+1,436
93
$3.89M 0.21%
52,900
-580
94
$3.88M 0.21%
106,370
+76,120
95
$3.75M 0.2%
142,693
+112,801
96
$3.72M 0.2%
140,526
+112,446
97
$3.63M 0.2%
41,949
+21,005
98
$3.51M 0.19%
40,064
+1,320
99
$3.5M 0.19%
17,521
+998
100
$3.4M 0.18%
72,822
-231
2 3
4
5 6