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
1076
– –
-33
1077
– –
-230
1078
– –
-185
1079
– –
-10,720
1080
– –
-96
1081
– –
-3,290
1082
– –
-124
1083
– –
-255
1084
– –
-180
1085
– –
-52
1086
– –
-1,311
1087
– –
-1,894
1088
– –
-5,000
1089
– –
-54,760
1090
– –
-9,868
1091
– –
-2,752
1092
– –
-88
1093
– –
-500
1094
– –
-1,458
1095
– –
-557
1096
– –
-896
1097
– –
-1,435
1098
– –
-80
1099
– –
-1,114
1100
– –
-1,064
42 43
44
45 46