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
201
$501K 0.03%
11,940
202
$498K 0.03%
17,358
+19
203
$495K 0.03%
7,138
-584
204
$493K 0.03%
8,648
-1,119
205
$492K 0.03%
3,754
+390
206
$489K 0.03%
8,608
207
$484K 0.03%
48,492
+26,676
208
$483K 0.03%
5,950
-188,238
209
$474K 0.03%
2,861
210
$469K 0.03%
13,702
-1,285
211
$465K 0.03%
10,803
-1,149
212
$452K 0.03%
3,031
-50
213
$449K 0.03%
21,839
214
$448K 0.03%
21,254
215
$443K 0.03%
1,980
-312
216
$437K 0.03%
9,151
+3,720
217
$437K 0.03%
2,351
+834
218
$434K 0.03%
7,225
219
$434K 0.03%
14,801
220
$431K 0.03%
7,138
+2,278
221
$430K 0.03%
15,654
-275
222
$405K 0.03%
15,379
223
$404K 0.03%
8,070
224
$400K 0.03%
+105,000
225
$400K 0.03%
4,675
7 8
9
10 11