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
151
$1.59M 0.09%
22,047
+74
152
$1.54M 0.08%
26,838
-741
153
$1.51M 0.08%
13,687
-1,402
154
$1.46M 0.08%
31,565
-655
155
$1.46M 0.08%
6,642
-6
156
$1.46M 0.08%
6,267
157
$1.43M 0.08%
60,710
-2,980
158
$1.41M 0.08%
11,201
+23
159
$1.38M 0.07%
7,011
-320
160
$1.37M 0.07%
48,010
-5,340
161
$1.37M 0.07%
27,787
-51,443
162
$1.36M 0.07%
24,444
-3,596
163
$1.29M 0.07%
17,129
-1,647
164
$1.24M 0.07%
6,496
-1,982
165
$1.22M 0.07%
4,108
-14
166
$1.16M 0.06%
11,545
+923
167
$1.16M 0.06%
5,223
-50
168
$1.14M 0.06%
42,605
169
$1.12M 0.06%
3,259
-43
170
$1.09M 0.06%
15,196
+19
171
$1.08M 0.06%
19,751
-348
172
$1.08M 0.06%
17,851
-95
173
$1.06M 0.06%
17,104
+2,576
174
$1.06M 0.06%
27,332
+663
175
$1M 0.05%
41,559
-5,753
5 6
7
8 9