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
1551
– –
-55
1552
– –
-200
1553
– –
-204
1554
– –
-4
1555
– –
-1,217
1556
– –
-472
1557
– –
-50
1558
– –
-240
1559
– –
-262
1560
– –
-44
1561
– –
-230
1562
– –
-91
1563
– –
-1,445
1564
– –
-1,100
1565
– –
-97
1566
– –
-7,780
1567
– –
-921
1568
– –
-30
1569
– –
-116
1570
– –
-45
1571
– –
-61
1572
– –
-2,727
1573
– –
-54
1574
– –
-1,420
1575
– –
-185
61 62
63
64 65