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
$1.84B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$15.3M
3
+$12.6M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.2M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.7M

Top Sells

1
+$32M
2
+$9.71M
3
+$8.33M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.43M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.75M

Sector Composition

1 Technology 7.89%
2 Industrials 7.6%
3 Healthcare 5.33%
4 Financials 4.75%
5 Consumer Staples 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.34M 0.18%
226,866
+192,276
102
$3.31M 0.18%
67,136
-11
103
$3.27M 0.18%
120,683
+92,413
104
$3.06M 0.17%
22,910
+7,564
105
$3.03M 0.16%
27,844
+118
106
$3.02M 0.16%
+54,930
107
$2.99M 0.16%
108,005
108
$2.97M 0.16%
105,744
+83,889
109
$2.97M 0.16%
41,122
110
$2.94M 0.16%
94,954
+3,474
111
$2.84M 0.15%
173,126
-4,693
112
$2.82M 0.15%
58,451
+2,005
113
$2.77M 0.15%
149,760
-1,524
114
$2.75M 0.15%
127,924
+889
115
$2.74M 0.15%
10,775
+67
116
$2.61M 0.14%
150,258
-3,366
117
$2.6M 0.14%
14,693
-2,796
118
$2.56M 0.14%
15,406
-1,770
119
$2.53M 0.14%
48,943
-2,064
120
$2.48M 0.13%
92,110
+78,867
121
$2.42M 0.13%
30,219
+94
122
$2.37M 0.13%
24,592
-678
123
$2.32M 0.13%
42,864
-762
124
$2.29M 0.12%
74,721
125
$2.21M 0.12%
9,693
+845
3 4
5
6 7