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
1101
– –
-990
1102
– –
-181
1103
– –
-2,749
1104
– –
-7,800
1105
– –
-136
1106
– –
-31
1107
– –
-23
1108
– –
-10,005
1109
– –
-18,136
1110
– –
-41
1111
– –
-600
1112
– –
-38
1113
– –
-3,098
1114
– –
-1,855
1115
– –
-63
1116
– –
-74
1117
– –
-571
1118
– –
-900
1119
– –
-100
1120
– –
-12,720
1121
– –
-177
1122
– –
-38
1123
– –
-4,332
1124
– –
-54
1125
– –
-1,657
43 44
45
46 47