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
Consumers Staples Select Sector SPDR Fund
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
1
$142M 7.73%
463,032
+2,482
2
$141M 7.63%
418,323
-28,880
3
$130M 7.07%
600,424
-15,736
4
$87.3M 4.74%
408,001
-1,075
5
$43.5M 2.36%
1,659,870
+12,230
6
$43M 2.34%
411,907
-2,277
7
$41.1M 2.23%
645,275
+7,069
8
$39.2M 2.13%
332,332
+180,223
9
$38.4M 2.08%
331,573
-11,819
10
$36.1M 1.96%
1,234,795
-22,626
11
$35.1M 1.9%
338,396
+17,438
12
$33.4M 1.81%
189,265
+21,137
13
$30.7M 1.67%
534,906
+26,057
14
$26.3M 1.43%
125,206
+2,382
15
$25.9M 1.41%
168,716
+6,299
16
$25.2M 1.37%
519,136
+6,294
17
$22.7M 1.23%
450,643
+171,732
18
$19.9M 1.08%
229,976
+61,866
19
$16.9M 0.92%
113,612
+3,946
20
$16.4M 0.89%
104,480
+460
21
$15.8M 0.86%
247,481
+240,655
22
$15M 0.81%
146,840
+114,710
23
$14M 0.76%
158,796
+35,669
24
$13.7M 0.75%
112,767
+103,233
25
$13.7M 0.74%
91,761
-350
1
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