WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
1-Year Est. Return 21.11%
This Fund
S&P 500
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
+$50M
3
+$37.2M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$24.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$19M

Top Sells

1
+$46.8M
2
+$37.9M
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
+$16.3M

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
– –
-36
1027
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-350
1028
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-327
1029
– –
-150
1030
– –
-148
1031
– –
-1,211
1032
– –
-2,616
1033
– –
-50
1034
– –
-67
1035
– –
-275
1036
– –
-3,467
1037
– –
-2,631
1038
– –
-14
1039
– –
-288,234
1040
– –
-150
1041
– –
-465
1042
– –
-825
1043
– –
-500
1044
– –
-110
1045
– –
-1,280
1046
– –
-6,536
1047
– –
-286
1048
– –
-295
1049
– –
-4,300
1050
– –
-117
40 41
42
43 44