WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
1-Year Return 21.11%
This Quarter Return
+3.34%
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
+$6.31M
Cap. Flow
-$38.8M
Cap. Flow %
-2.5%
Top 10 Hldgs %
39.22%
Holding
445
New
36
Increased
146
Reduced
149
Closed
31

Top Buys

1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$21M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$20.7M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$16.5M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.1M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$13.8M

Top Sells

1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$23.7M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$22.1M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$19.1M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$11.4M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$10.2M

Sector Composition

1 Industrials 8.82%
2 Technology 5.66%
3 Financials 4.78%
4 Healthcare 3.89%
5 Consumer Staples 3.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EVRG icon
226
Evergy
EVRG
$16.5B
$523K 0.03%
8,690
+9
+0.1% +$542
DEO icon
227
Diageo
DEO
$61.3B
$517K 0.03%
2,999
+107
+4% +$18.4K
PH icon
228
Parker-Hannifin
PH
$96.1B
$515K 0.03%
3,031
– –
WY icon
229
Weyerhaeuser
WY
$18.9B
$513K 0.03%
19,475
+2,000
+11% +$52.7K
MNDT
230
DELISTED
Mandiant, Inc. Common Stock
MNDT
$511K 0.03%
34,523
+656
+2% +$9.71K
CPAY icon
231
Corpay
CPAY
$22.4B
$506K 0.03%
1,801
-550
-23% -$155K
C icon
232
Citigroup
C
$176B
$497K 0.03%
7,094
-56
-0.8% -$3.92K
CPRT icon
233
Copart
CPRT
$47B
$492K 0.03%
26,352
– –
KMX icon
234
CarMax
KMX
$9.11B
$492K 0.03%
5,668
– –
QCOM icon
235
Qualcomm
QCOM
$172B
$478K 0.03%
6,281
-6,256
-50% -$476K
IJH icon
236
iShares Core S&P Mid-Cap ETF
IJH
$101B
$477K 0.03%
12,270
– –
RS icon
237
Reliance Steel & Aluminium
RS
$15.7B
$477K 0.03%
5,045
– –
DXC icon
238
DXC Technology
DXC
$2.65B
$472K 0.03%
+8,553
New +$472K
LYB icon
239
LyondellBasell Industries
LYB
$17.7B
$472K 0.03%
+5,482
New +$472K
KMI icon
240
Kinder Morgan
KMI
$59.1B
$471K 0.03%
22,556
– –
SSO icon
241
ProShares Ultra S&P500
SSO
$7.2B
$469K 0.03%
+14,900
New +$469K
PFF icon
242
iShares Preferred and Income Securities ETF
PFF
$14.5B
$463K 0.03%
12,554
-720
-5% -$26.6K
OCC icon
243
Optical Cable Corp
OCC
$52.2M
$461K 0.03%
111,901
+6,901
+7% +$28.4K
BSCJ
244
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$461K 0.03%
21,847
– –
EMR icon
245
Emerson Electric
EMR
$74.6B
$460K 0.03%
6,901
+2,489
+56% +$166K
UJUL icon
246
Innovator US Equity Ultra Buffer ETF July
UJUL
$215M
$457K 0.03%
17,693
– –
CFO icon
247
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$453K 0.03%
9,267
-208
-2% -$10.2K
VG
248
DELISTED
Vonage Holdings Corporation
VG
$449K 0.03%
39,617
-6,689
-14% -$75.8K
VCSH icon
249
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$448K 0.03%
5,558
-3,605
-39% -$291K
ACWI icon
250
iShares MSCI ACWI ETF
ACWI
$22.1B
$442K 0.03%
6,003
-38
-0.6% -$2.8K
8 9
10
11 12