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
176
$675K 0.05%
2,076
177
$668K 0.05%
6,844
-2,057
178
$659K 0.05%
4,339
-720
179
$637K 0.04%
12,631
-200
180
$616K 0.04%
27,750
+300
181
$606K 0.04%
18,886
+3,613
182
$601K 0.04%
14,080
-389
183
$589K 0.04%
+19,522
184
$589K 0.04%
27,973
+10,685
185
$588K 0.04%
2,674
-39
186
$585K 0.04%
28,236
-177
187
$584K 0.04%
2,867
-200
188
$578K 0.04%
16,452
-3,000
189
$575K 0.04%
10,452
+602
190
$562K 0.04%
3,509
+1
191
$559K 0.04%
43,226
+14,082
192
$559K 0.04%
17,140
+814
193
$556K 0.04%
34,349
+34,295
194
$554K 0.04%
55,692
+30,804
195
$552K 0.04%
8,084
-1,206
196
$550K 0.04%
12,526
+211
197
$542K 0.04%
3,824
-137
198
$532K 0.04%
9,568
199
$530K 0.04%
6,896
-1,345
200
$514K 0.04%
13,438
+151
6 7
8
9 10