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
1201
– –
-6,536
1202
– –
-286
1203
– –
-295
1204
– –
-4,300
1205
– –
-117
1206
– –
-780
1207
– –
-408
1208
– –
-1,000
1209
– –
-160,552
1210
– –
-258
1211
– –
-175
1212
– –
-13
1213
– –
-2,296
1214
– –
-102
1215
– –
-69
1216
– –
-183
1217
– –
-4,984
1218
– –
-214
1219
– –
-32
1220
– –
-17
1221
– –
-60
1222
– –
-6,865
1223
– –
-59
1224
– –
-66
1225
– –
-500
47 48
49
50 51