WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
1-Year Return 21.11%
This Quarter Return
+5.29%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$1.65B
AUM Growth
+$399M
Cap. Flow
+$326M
Cap. Flow %
19.8%
Top 10 Hldgs %
37.98%
Holding
1,658
New
1,300
Increased
137
Reduced
124
Closed
21

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$82M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$40.4M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$33M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$23.3M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$17.4M

Top Sells

1
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$9.65M
2
IXC icon
iShares Global Energy ETF
IXC
$9.15M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$8.6M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$7.41M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$5.92M

Sector Composition

1 Industrials 8.11%
2 Technology 5.44%
3 Financials 4.84%
4 Healthcare 3.61%
5 Consumer Staples 2.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PVH icon
226
PVH
PVH
$4.22B
$516K 0.03%
3,571
+2
+0.1% +$289
ADP icon
227
Automatic Data Processing
ADP
$120B
$507K 0.03%
3,364
+40
+1% +$6.03K
SWK icon
228
Stanley Black & Decker
SWK
$12.1B
$503K 0.03%
3,432
+86
+3% +$12.6K
COL
229
DELISTED
Rockwell Collins
COL
$498K 0.03%
3,544
– –
RYN icon
230
Rayonier
RYN
$4.12B
$495K 0.03%
15,379
– –
HWM icon
231
Howmet Aerospace
HWM
$71.8B
$491K 0.03%
+29,144
New +$491K
ORI icon
232
Old Republic International
ORI
$10.1B
$489K 0.03%
+21,839
New +$489K
TSLA icon
233
Tesla
TSLA
$1.13T
$485K 0.03%
27,450
+4,125
+18% +$72.9K
EVRG icon
234
Evergy
EVRG
$16.5B
$473K 0.03%
8,608
– –
RS icon
235
Reliance Steel & Aluminium
RS
$15.7B
$471K 0.03%
5,525
– –
KMX icon
236
CarMax
KMX
$9.11B
$468K 0.03%
6,268
– –
SHY icon
237
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$466K 0.03%
+5,610
New +$466K
KR icon
238
Kroger
KR
$44.8B
$464K 0.03%
15,929
– –
WY icon
239
Weyerhaeuser
WY
$18.9B
$461K 0.03%
14,288
– –
ALB icon
240
Albemarle
ALB
$9.6B
$454K 0.03%
4,548
– –
SLM icon
241
SLM Corp
SLM
$6.49B
$453K 0.03%
40,637
+2,177
+6% +$24.3K
BSCJ
242
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$448K 0.03%
+21,254
New +$448K
HII icon
243
Huntington Ingalls Industries
HII
$10.6B
$445K 0.03%
1,736
+10
+0.6% +$2.56K
VMC icon
244
Vulcan Materials
VMC
$39B
$444K 0.03%
3,996
-2,025
-34% -$225K
ACWI icon
245
iShares MSCI ACWI ETF
ACWI
$22.1B
$443K 0.03%
5,968
-10,362
-63% -$769K
PSX icon
246
Phillips 66
PSX
$53.2B
$441K 0.03%
3,905
-87
-2% -$9.83K
YUM icon
247
Yum! Brands
YUM
$40.1B
$441K 0.03%
4,851
+1,094
+29% +$99.5K
BABA icon
248
Alibaba
BABA
$323B
$438K 0.03%
2,659
-209
-7% -$34.4K
ANGL icon
249
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$437K 0.03%
+15,020
New +$437K
BSCM
250
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$434K 0.03%
+21,015
New +$434K
8 9
10
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