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
126
$1.56M 0.11%
118,180
127
$1.56M 0.11%
14,438
-1,731
128
$1.55M 0.11%
49,899
-93
129
$1.49M 0.1%
13,735
+202
130
$1.49M 0.1%
43,806
+4,461
131
$1.4M 0.1%
15,687
+114
132
$1.36M 0.09%
3,301
133
$1.26M 0.09%
9,105
+1,204
134
$1.23M 0.08%
50,078
-645
135
$1.21M 0.08%
26,488
+1,698
136
$1.2M 0.08%
15,827
-248
137
$1.16M 0.08%
22,407
-1,590
138
$1.15M 0.08%
8,758
+155
139
$1.14M 0.08%
16,320
140
$1.09M 0.07%
19,126
-3,554
141
$1.08M 0.07%
11,314
-876
142
$1.07M 0.07%
42,605
143
$1.06M 0.07%
4,060
+209
144
$1.06M 0.07%
22,977
-417
145
$1.02M 0.07%
15,271
-1,532
146
$1M 0.07%
54,024
-30,040
147
$960K 0.07%
5,404
-3
148
$942K 0.06%
4,841
-166
149
$942K 0.06%
8,347
+477
150
$916K 0.06%
27,232
4 5
6
7 8