WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
1-Year Return 21.11%
This Quarter Return
+5.59%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$2.31B
AUM Growth
+$190M
Cap. Flow
+$90.9M
Cap. Flow %
3.93%
Top 10 Hldgs %
38.38%
Holding
506
New
71
Increased
217
Reduced
107
Closed
38

Top Buys

1
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$29.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$9.6M
3
VTV icon
Vanguard Value ETF
VTV
$9.57M
4
UBER icon
Uber
UBER
$7.16M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$6.92M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$15.1M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$13.5M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$13.3M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$12.7M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$9.97M

Sector Composition

1 Industrials 7.98%
2 Technology 7.69%
3 Financials 5.95%
4 Healthcare 5.24%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROST icon
226
Ross Stores
ROST
$49.4B
$852K 0.04%
+7,108
New +$852K
SHOP icon
227
Shopify
SHOP
$191B
$846K 0.04%
7,650
-230
-3% -$25.4K
AOK icon
228
iShares Core Conservative Allocation ETF
AOK
$634M
$841K 0.04%
21,760
– –
GSK icon
229
GSK
GSK
$81.5B
$831K 0.04%
18,617
+1,931
+12% +$86.2K
TOTL icon
230
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$818K 0.04%
16,968
-9,924
-37% -$478K
RNST icon
231
Renasant Corp
RNST
$3.75B
$808K 0.04%
19,522
-48
-0.2% -$1.99K
BSV icon
232
Vanguard Short-Term Bond ETF
BSV
$38.5B
$780K 0.03%
9,495
-739
-7% -$60.7K
KMX icon
233
CarMax
KMX
$9.11B
$760K 0.03%
5,732
– –
EMR icon
234
Emerson Electric
EMR
$74.6B
$758K 0.03%
8,400
+2,231
+36% +$201K
WST icon
235
West Pharmaceutical
WST
$18B
$757K 0.03%
+2,686
New +$757K
EAGG icon
236
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
$755K 0.03%
+13,801
New +$755K
PGR icon
237
Progressive
PGR
$143B
$755K 0.03%
7,898
-17
-0.2% -$1.63K
SCHO icon
238
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$754K 0.03%
29,386
-5,988
-17% -$154K
HUBB icon
239
Hubbell
HUBB
$23.2B
$739K 0.03%
3,952
– –
ABFL
240
Abacus FCF Leaders ETF
ABFL
$737M
$737K 0.03%
+14,910
New +$737K
VOD icon
241
Vodafone
VOD
$28.5B
$733K 0.03%
39,785
+3,722
+10% +$68.6K
USB icon
242
US Bancorp
USB
$75.9B
$731K 0.03%
13,225
-546
-4% -$30.2K
KNSL icon
243
Kinsale Capital Group
KNSL
$10.6B
$727K 0.03%
4,412
-2,084
-32% -$343K
DVY icon
244
iShares Select Dividend ETF
DVY
$20.8B
$721K 0.03%
6,317
+1,029
+19% +$117K
ADP icon
245
Automatic Data Processing
ADP
$120B
$704K 0.03%
3,737
+151
+4% +$28.4K
LQD icon
246
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$703K 0.03%
5,405
+791
+17% +$103K
JPST icon
247
JPMorgan Ultra-Short Income ETF
JPST
$33B
$701K 0.03%
13,813
-196,382
-93% -$9.97M
IBDM
248
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$700K 0.03%
28,179
– –
KSU
249
DELISTED
Kansas City Southern
KSU
$695K 0.03%
2,632
– –
CSX icon
250
CSX Corp
CSX
$60.6B
$683K 0.03%
21,261
+1,395
+7% +$44.8K
8 9
10
11 12