WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
1-Year Return 21.11%
This Quarter Return
+6.2%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$2.55B
AUM Growth
+$239M
Cap. Flow
+$104M
Cap. Flow %
4.08%
Top 10 Hldgs %
38.42%
Holding
513
New
44
Increased
210
Reduced
117
Closed
21

Top Buys

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$11.1M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$9.41M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$9.06M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$8.1M
5
PARA
Paramount Global Class B
PARA
$7.51M

Top Sells

1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$22.7M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$15.6M
3
MRK icon
Merck
MRK
$6.67M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$5.99M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$5.32M

Sector Composition

1 Technology 8.1%
2 Industrials 7.24%
3 Financials 6.06%
4 Healthcare 5.06%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMO icon
226
Thermo Fisher Scientific
TMO
$186B
$985K 0.04%
1,952
– –
NEM icon
227
Newmont
NEM
$83.7B
$981K 0.04%
+15,483
New +$981K
RPV icon
228
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$978K 0.04%
12,677
-45,129
-78% -$3.48M
BDX icon
229
Becton Dickinson
BDX
$55.1B
$972K 0.04%
4,098
+62
+2% +$14.7K
WST icon
230
West Pharmaceutical
WST
$18B
$965K 0.04%
2,686
– –
VIPS icon
231
Vipshop
VIPS
$8.45B
$908K 0.04%
+45,205
New +$908K
FNB icon
232
FNB Corp
FNB
$5.92B
$896K 0.04%
72,671
– –
ROST icon
233
Ross Stores
ROST
$49.4B
$881K 0.03%
7,108
– –
DES icon
234
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$875K 0.03%
27,426
-19
-0.1% -$606
VEU icon
235
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$870K 0.03%
13,728
+3,360
+32% +$213K
CBRL icon
236
Cracker Barrel
CBRL
$1.18B
$867K 0.03%
5,838
– –
AOK icon
237
iShares Core Conservative Allocation ETF
AOK
$634M
$866K 0.03%
21,760
– –
VMBS icon
238
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$859K 0.03%
16,098
– –
VOD icon
239
Vodafone
VOD
$28.5B
$839K 0.03%
48,963
+9,178
+23% +$157K
TLT icon
240
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$829K 0.03%
5,742
-15,485
-73% -$2.24M
IBMJ
241
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$812K 0.03%
31,651
-12,426
-28% -$319K
PGR icon
242
Progressive
PGR
$143B
$809K 0.03%
8,238
+340
+4% +$33.4K
TGT icon
243
Target
TGT
$42.3B
$802K 0.03%
3,318
-79
-2% -$19.1K
USB icon
244
US Bancorp
USB
$75.9B
$798K 0.03%
14,014
+789
+6% +$44.9K
IBDM
245
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$797K 0.03%
32,179
+4,000
+14% +$99.1K
ABFL
246
Abacus FCF Leaders ETF
ABFL
$737M
$795K 0.03%
14,882
-28
-0.2% -$1.5K
BX icon
247
Blackstone
BX
$133B
$789K 0.03%
8,120
-32
-0.4% -$3.11K
DLS icon
248
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$786K 0.03%
10,529
-1,599
-13% -$119K
DEO icon
249
Diageo
DEO
$61.3B
$784K 0.03%
4,088
+356
+10% +$68.3K
EMR icon
250
Emerson Electric
EMR
$74.6B
$783K 0.03%
8,139
-261
-3% -$25.1K
8 9
10
11 12