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
201
$741K 0.04%
27,421
+315
202
$735K 0.04%
7,728
+82
203
$728K 0.04%
13,368
-525
204
$723K 0.04%
19,505
-65
205
$715K 0.04%
5,341
-18
206
$713K 0.04%
11,227
+1,200
207
$706K 0.04%
28,179
+19,179
208
$704K 0.04%
15,301
+1,308
209
$698K 0.04%
2,373
+15
210
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27,491
-6,350
211
$689K 0.04%
19,184
+1,677
212
$684K 0.04%
18,567
+10,779
213
$680K 0.04%
14,151
214
$665K 0.04%
10,424
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215
$653K 0.04%
5,692
216
$641K 0.03%
+60,377
217
$639K 0.03%
6,245
218
$638K 0.03%
30,273
-606
219
$632K 0.03%
20,355
-4,411
220
$631K 0.03%
15,895
-4,956
221
$622K 0.03%
4,614
-255
222
$619K 0.03%
3,653
+43
223
$618K 0.03%
2,720
224
$610K 0.03%
10,560
225
$603K 0.03%
16,234
+2,234
7 8
9
10 11