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
1326
– –
-4,703
1327
– –
-2,000
1328
– –
-269
1329
– –
-19
1330
– –
-125
1331
– –
-4,960
1332
– –
-87
1333
– –
-151
1334
– –
-57
1335
– –
-612
1336
– –
-1,121
1337
– –
-382
1338
– –
-390
1339
– –
-320
1340
– –
-144
1341
– –
-58
1342
– –
-1,718
1343
– –
-1,555
1344
– –
-21
1345
– –
-134
1346
– –
-339
1347
– –
-3
1348
– –
-750
1349
– –
-219
1350
– –
-5,535
52 53
54
55 56