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
151
$915K 0.06%
44,412
+23,397
152
$910K 0.06%
5,692
-1,125
153
$901K 0.06%
6,709
-268
154
$876K 0.06%
5,496
-39
155
$870K 0.06%
21,738
-6,643
156
$860K 0.06%
63,826
+24,922
157
$858K 0.06%
5,565
-645
158
$851K 0.06%
5,064
159
$838K 0.06%
13,373
-2
160
$834K 0.06%
6,357
161
$814K 0.06%
32,634
+29,264
162
$811K 0.06%
5,871
-1,013
163
$808K 0.06%
25,486
-79
164
$776K 0.05%
+18,486
165
$771K 0.05%
4,486
-118
166
$766K 0.05%
7,142
+3
167
$764K 0.05%
9,803
+5
168
$761K 0.05%
17,516
-840
169
$748K 0.05%
9,521
-3,485
170
$738K 0.05%
15,504
+1,475
171
$715K 0.05%
6,224
172
$711K 0.05%
43,863
-22,462
173
$698K 0.05%
70,894
-27
174
$684K 0.05%
37,068
+519
175
$677K 0.05%
3,562
+332
5 6
7
8 9