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
1
$113M 7.78%
450,178
+42,964
2
$77.9M 5.35%
+705,873
3
$67.9M 4.67%
295,408
+76,672
4
$64.2M 4.41%
635,781
+238,296
5
$61.9M 4.25%
413,639
-3,978
6
$58.2M 4%
444,787
-569
7
$49.9M 3.43%
+995,668
8
$43.3M 2.98%
860,490
-747,342
9
$43M 2.95%
730,902
-181,406
10
$37.9M 2.6%
453,324
+447,714
11
$34.9M 2.4%
356,440
+3,709
12
$30.1M 2.07%
1,450,401
-141,029
13
$26.7M 1.84%
574,898
-2,818
14
$24.4M 1.68%
922,239
+506,839
15
$23M 1.58%
545,626
+12,112
16
$22.3M 1.53%
410,358
+243,606
17
$21.9M 1.5%
362,575
-4,832
18
$18.2M 1.25%
238,644
-4,466
19
$17.4M 1.19%
162,984
-58,013
20
$16.9M 1.16%
427,468
-10,924
21
$15.4M 1.06%
404,452
-131,897
22
$14.7M 1.01%
109,775
+1,263
23
$13M 0.9%
119,653
+106,923
24
$13M 0.89%
127,737
+706
25
$12.8M 0.88%
243,414
+221,495
1
2 3 4 5