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
1026
– –
-1,515
1027
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-60
1028
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-67
1029
– –
-15,000
1030
– –
-70
1031
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-12
1032
– –
-295
1033
– –
-150
1034
– –
-17
1035
– –
-220
1036
– –
-91
1037
– –
-1,738
1038
– –
-119
1039
– –
-9
1040
– –
-97
1041
– –
-6,590
1042
– –
-2,365
1043
– –
-952
1044
– –
-235
1045
– –
-4,700
1046
– –
-103
1047
– –
-73
1048
– –
-346
1049
– –
-351
1050
– –
-58
40 41
42
43 44