WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
1-Year Return 21.11%
This Quarter Return
-0.75%
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
-$3.35M
Cap. Flow
+$18.8M
Cap. Flow %
0.74%
Top 10 Hldgs %
38.27%
Holding
533
New
41
Increased
188
Reduced
136
Closed
29

Top Buys

1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$22.8M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$12.9M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$11.3M
4
SPLK
Splunk Inc
SPLK
$8.87M
5
CRSP icon
CRISPR Therapeutics
CRSP
$7.51M

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$22.9M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$11.1M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$11.1M
4
MAR icon
Marriott International Class A Common Stock
MAR
$10.1M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$9.58M

Sector Composition

1 Technology 8.62%
2 Industrials 6.54%
3 Financials 6.44%
4 Healthcare 5.48%
5 Consumer Discretionary 3.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BDX icon
226
Becton Dickinson
BDX
$55.1B
$983K 0.04%
4,098
– –
BSV icon
227
Vanguard Short-Term Bond ETF
BSV
$38.5B
$968K 0.04%
11,818
+2,965
+33% +$243K
IWN icon
228
iShares Russell 2000 Value ETF
IWN
$11.9B
$964K 0.04%
6,019
+77
+1% +$12.3K
AOK icon
229
iShares Core Conservative Allocation ETF
AOK
$634M
$958K 0.04%
24,242
+2,482
+11% +$98.1K
BX icon
230
Blackstone
BX
$133B
$939K 0.04%
8,074
-46
-0.6% -$5.35K
VYM icon
231
Vanguard High Dividend Yield ETF
VYM
$64.2B
$905K 0.04%
8,756
+4,106
+88% +$424K
NEM icon
232
Newmont
NEM
$83.7B
$890K 0.03%
16,397
+914
+6% +$49.6K
ROST icon
233
Ross Stores
ROST
$49.4B
$872K 0.03%
8,009
+901
+13% +$98.1K
VMBS icon
234
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$867K 0.03%
16,266
+168
+1% +$8.96K
JPST icon
235
JPMorgan Ultra-Short Income ETF
JPST
$33B
$863K 0.03%
17,020
+5,615
+49% +$285K
FNB icon
236
FNB Corp
FNB
$5.92B
$856K 0.03%
73,678
+1,007
+1% +$11.7K
XRX icon
237
Xerox
XRX
$493M
$853K 0.03%
42,301
-150,420
-78% -$3.03M
DES icon
238
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$846K 0.03%
27,426
– –
MRNA icon
239
Moderna
MRNA
$9.78B
$842K 0.03%
2,188
-950
-30% -$366K
VEU icon
240
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$837K 0.03%
13,728
– –
CBRL icon
241
Cracker Barrel
CBRL
$1.18B
$816K 0.03%
5,838
– –
VOD icon
242
Vodafone
VOD
$28.5B
$801K 0.03%
51,869
+2,906
+6% +$44.9K
USB icon
243
US Bancorp
USB
$75.9B
$800K 0.03%
13,459
-555
-4% -$33K
IBMJ
244
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$785K 0.03%
30,676
-975
-3% -$25K
TLT icon
245
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$780K 0.03%
5,404
-338
-6% -$48.8K
EMR icon
246
Emerson Electric
EMR
$74.6B
$779K 0.03%
8,267
+128
+2% +$12.1K
DEO icon
247
Diageo
DEO
$61.3B
$769K 0.03%
3,982
-106
-3% -$20.5K
TGT icon
248
Target
TGT
$42.3B
$768K 0.03%
3,357
+39
+1% +$8.92K
MO icon
249
Altria Group
MO
$112B
$764K 0.03%
16,775
+517
+3% +$23.5K
PGR icon
250
Progressive
PGR
$143B
$751K 0.03%
8,307
+69
+0.8% +$6.24K
8 9
10
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