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
1276
– –
-29
1277
– –
-566
1278
– –
-26
1279
– –
-10
1280
– –
-6,275
1281
– –
-2,910
1282
– –
-138
1283
– –
-10,060
1284
– –
-1,837
1285
– –
-1,869
1286
– –
-1,350
1287
– –
-325
1288
– –
-25
1289
– –
-3,463
1290
– –
-282
1291
– –
-994
1292
– –
-25
1293
– –
-100
1294
– –
-1,727
1295
– –
-28
1296
– –
-85
1297
– –
-675
1298
– –
-106
1299
– –
-78
1300
– –
-496
50 51
52
53 54