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
1576
– –
-4,000
1577
– –
-88
1578
– –
-411
1579
– –
-1,675
1580
– –
-35
1581
– –
-608
1582
– –
-29
1583
– –
-39
1584
– –
-100
1585
– –
-321
1586
– –
-40
1587
– –
-290
1588
– –
-41,971
1589
– –
-50,000
1590
– –
-55
1591
– –
-1,186
1592
– –
-182
1593
– –
-804
1594
– –
-30
1595
– –
-25
1596
– –
-64
1597
– –
-44
1598
– –
-46
1599
– –
-3,760
1600
– –
-58
61 62 63
64
65