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
176
$996K 0.05%
4,492
-7
177
$990K 0.05%
38,225
+15,115
178
$983K 0.05%
11,717
-60,368
179
$975K 0.05%
13,001
-958
180
$946K 0.05%
5,723
-401
181
$904K 0.05%
3,254
+341
182
$898K 0.05%
29,987
+1,008
183
$877K 0.05%
65,262
+834
184
$873K 0.05%
33,738
-462
185
$863K 0.05%
10,397
+101
186
$862K 0.05%
3,168
187
$861K 0.05%
33,422
+978
188
$851K 0.05%
9,299
-91,013
189
$835K 0.05%
+15,384
190
$809K 0.04%
21,760
+771
191
$807K 0.04%
28,828
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192
$795K 0.04%
7,770
+1,750
193
$793K 0.04%
16,858
-95
194
$793K 0.04%
3,920
195
$780K 0.04%
13,560
+35
196
$766K 0.04%
8,088
+517
197
$759K 0.04%
5,307
-4,623
198
$752K 0.04%
1,704
+379
199
$749K 0.04%
12,498
-2,845
200
$749K 0.04%
86,311
6 7
8
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