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
+$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
1251
– –
-1,460
1252
– –
-188
1253
– –
-476
1254
– –
-261
1255
– –
-8,050
1256
– –
-364
1257
– –
-60
1258
– –
-886
1259
– –
-124
1260
– –
-50
1261
– –
-3,150
1262
– –
-72
1263
– –
-962
1264
– –
-60
1265
– –
-1,700
1266
– –
-1,578
1267
– –
-4,763
1268
– –
-182
1269
– –
-83
1270
– –
-180
1271
– –
-202
1272
– –
-100
1273
– –
-3,750
1274
– –
-43
1275
– –
-190
49 50
51
52 53