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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
+$50M
3
+$37.2M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$24.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$19M

Top Sells

1
+$46.8M
2
+$37.9M
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
+$16.3M

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
1401
– –
-100
1402
– –
-3,750
1403
– –
-43
1404
– –
-150
1405
– –
-1,015
1406
– –
-254
1407
– –
-468
1408
– –
-357
1409
– –
-747
1410
– –
-558
1411
– –
-456
1412
– –
-150
1413
– –
-499
1414
– –
-20,350
1415
– –
-2,319
1416
– –
-7,800
1417
– –
-136
1418
– –
-31
1419
– –
-23
1420
– –
-10,005
1421
– –
-18,136
1422
– –
-41
1423
– –
-600
1424
– –
-38
1425
– –
-3,098
55 56
57
58 59