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
$1.84B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$15.3M
3
+$12.6M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.2M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.7M

Top Sells

1
+$32M
2
+$9.71M
3
+$8.33M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.43M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.75M

Sector Composition

1 Technology 7.89%
2 Industrials 7.6%
3 Healthcare 5.33%
4 Financials 4.75%
5 Consumer Staples 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.14M 0.12%
14,462
-89
127
$2.14M 0.12%
+29,787
128
$2.13M 0.12%
7,668
-149
129
$2.09M 0.11%
14,171
-67
130
$2.07M 0.11%
7,692
-68
131
$2.06M 0.11%
26,139
+187
132
$2.06M 0.11%
54,190
-4,191
133
$2.05M 0.11%
+46,728
134
$1.97M 0.11%
50,014
+36
135
$1.96M 0.11%
57,182
-5,759
136
$1.95M 0.11%
44,277
-4,789
137
$1.89M 0.1%
7,206
+57
138
$1.87M 0.1%
17,046
+43
139
$1.83M 0.1%
9,795
+26
140
$1.83M 0.1%
44,678
-29,537
141
$1.8M 0.1%
35,854
-193
142
$1.77M 0.1%
35,572
+377
143
$1.77M 0.1%
20,008
-2,428
144
$1.76M 0.1%
15,176
+626
145
$1.74M 0.09%
8,273
+2,574
146
$1.71M 0.09%
4,814
-15
147
$1.71M 0.09%
29,341
-85,618
148
$1.69M 0.09%
24,360
-1,132
149
$1.66M 0.09%
4,328
+10
150
$1.6M 0.09%
16,460
4 5
6
7 8