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
101
$2.33M 0.16%
19,928
-9
102
$2.31M 0.16%
144,891
-2,277
103
$2.27M 0.16%
52,372
-268
104
$2.11M 0.15%
8,041
105
$2.1M 0.14%
44,639
-3,230
106
$2.08M 0.14%
43,950
-3,056
107
$2.07M 0.14%
21,205
-557
108
$2.07M 0.14%
105,465
-5,189
109
$2.04M 0.14%
47,174
-1,649
110
$1.93M 0.13%
43,918
-808
111
$1.91M 0.13%
44,089
+4,820
112
$1.88M 0.13%
50,788
-6,223
113
$1.88M 0.13%
14,227
-1,134
114
$1.88M 0.13%
27,386
-33
115
$1.87M 0.13%
20,320
-675
116
$1.85M 0.13%
21,399
-238
117
$1.84M 0.13%
7,509
-295
118
$1.81M 0.12%
37,758
+13,396
119
$1.8M 0.12%
24,834
-553
120
$1.78M 0.12%
13,954
+11,547
121
$1.74M 0.12%
19,067
-101
122
$1.73M 0.12%
13,113
-2,609
123
$1.69M 0.12%
18,248
+1,110
124
$1.6M 0.11%
32,348
-1,329
125
$1.58M 0.11%
13,882
-1,035
3 4
5
6 7