WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
1-Year Return 21.11%
This Quarter Return
+11.32%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$1.55B
AUM Growth
+$92.3M
Cap. Flow
-$43.6M
Cap. Flow %
-2.82%
Top 10 Hldgs %
36.26%
Holding
426
New
72
Increased
158
Reduced
110
Closed
17

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$32.4M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$23.7M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$14.9M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$11.6M
5
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$11.3M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$65.9M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$50.6M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$36.4M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$29.8M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$26.3M

Sector Composition

1 Industrials 8.34%
2 Technology 5.49%
3 Financials 4.45%
4 Healthcare 3.9%
5 Consumer Staples 3.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PH icon
226
Parker-Hannifin
PH
$96.1B
$520K 0.03%
3,031
– –
TSLA icon
227
Tesla
TSLA
$1.13T
$518K 0.03%
27,750
– –
VMBS icon
228
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$518K 0.03%
+9,900
New +$518K
AMNB
229
DELISTED
American National Bankshares Inc
AMNB
$517K 0.03%
14,801
– –
WTW icon
230
Willis Towers Watson
WTW
$32.1B
$516K 0.03%
2,938
-1,401
-32% -$246K
PACW
231
DELISTED
PacWest Bancorp
PACW
$508K 0.03%
13,494
+4,878
+57% +$184K
PGR icon
232
Progressive
PGR
$143B
$506K 0.03%
7,024
-114
-2% -$8.21K
WBA
233
DELISTED
Walgreens Boots Alliance
WBA
$505K 0.03%
7,984
-100
-1% -$6.33K
EVRG icon
234
Evergy
EVRG
$16.5B
$504K 0.03%
8,681
+73
+0.8% +$4.24K
VMC icon
235
Vulcan Materials
VMC
$39B
$504K 0.03%
4,259
+263
+7% +$31.1K
MMP
236
DELISTED
Magellan Midstream Partners, L.P.
MMP
$496K 0.03%
8,180
-468
-5% -$28.4K
ZTS icon
237
Zoetis
ZTS
$67.9B
$492K 0.03%
4,891
+216
+5% +$21.7K
OCC icon
238
Optical Cable Corp
OCC
$52.2M
$490K 0.03%
105,000
– –
PFF icon
239
iShares Preferred and Income Securities ETF
PFF
$14.5B
$485K 0.03%
13,274
-428
-3% -$15.6K
DEO icon
240
Diageo
DEO
$61.3B
$473K 0.03%
2,892
-932
-24% -$152K
IJH icon
241
iShares Core S&P Mid-Cap ETF
IJH
$101B
$465K 0.03%
12,270
+2,825
+30% +$107K
NVDA icon
242
NVIDIA
NVDA
$4.07T
$465K 0.03%
+103,520
New +$465K
VG
243
DELISTED
Vonage Holdings Corporation
VG
$465K 0.03%
46,306
+29,336
+173% +$295K
AGN
244
DELISTED
Allergan plc
AGN
$463K 0.03%
+3,163
New +$463K
WY icon
245
Weyerhaeuser
WY
$18.9B
$460K 0.03%
17,475
+1,942
+13% +$51.1K
BSCJ
246
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$460K 0.03%
21,847
+593
+3% +$12.5K
ORI icon
247
Old Republic International
ORI
$10.1B
$457K 0.03%
21,839
– –
FXG icon
248
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
$455K 0.03%
+9,928
New +$455K
RS icon
249
Reliance Steel & Aluminium
RS
$15.7B
$455K 0.03%
5,045
-470
-9% -$42.4K
RYN icon
250
Rayonier
RYN
$4.12B
$455K 0.03%
15,160
-219
-1% -$6.57K
8 9
10
11 12