WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
1-Year Return 21.11%
This Quarter Return
+8.29%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$2.87B
AUM Growth
+$323M
Cap. Flow
+$127M
Cap. Flow %
4.44%
Top 10 Hldgs %
38.59%
Holding
533
New
29
Increased
186
Reduced
153
Closed
24

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$23.6M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$16.9M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$13.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$11.1M
5
ATVI
Activision Blizzard Inc.
ATVI
$9.75M

Top Sells

1
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$9.99M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$6.75M
3
NVDA icon
NVIDIA
NVDA
$5.8M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$5.45M
5
PARA
Paramount Global Class B
PARA
$5.08M

Sector Composition

1 Technology 9.06%
2 Industrials 6.99%
3 Financials 6.07%
4 Healthcare 5.24%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
226
Schwab US Large- Cap ETF
SCHX
$59.2B
$1.13M 0.04%
59,730
-126
-0.2% -$2.39K
NEU icon
227
NewMarket
NEU
$7.64B
$1.12M 0.04%
3,275
– –
XRX icon
228
Xerox
XRX
$493M
$1.12M 0.04%
49,249
+6,948
+16% +$157K
BX icon
229
Blackstone
BX
$133B
$1.09M 0.04%
8,429
+355
+4% +$45.9K
SHOP icon
230
Shopify
SHOP
$191B
$1.07M 0.04%
7,800
+60
+0.8% +$8.26K
ARKK icon
231
ARK Innovation ETF
ARKK
$7.49B
$1.05M 0.04%
+11,111
New +$1.05M
KNSL icon
232
Kinsale Capital Group
KNSL
$10.6B
$1.05M 0.04%
4,412
– –
GE icon
233
GE Aerospace
GE
$296B
$1.04M 0.04%
17,661
-4,797
-21% -$282K
DOW icon
234
Dow Inc
DOW
$17.4B
$1.02M 0.04%
17,931
-294
-2% -$16.7K
BDX icon
235
Becton Dickinson
BDX
$55.1B
$1.01M 0.04%
4,098
– –
ADP icon
236
Automatic Data Processing
ADP
$120B
$991K 0.03%
4,020
+368
+10% +$90.7K
VYM icon
237
Vanguard High Dividend Yield ETF
VYM
$64.2B
$984K 0.03%
8,773
+17
+0.2% +$1.91K
IWN icon
238
iShares Russell 2000 Value ETF
IWN
$11.9B
$977K 0.03%
5,886
-133
-2% -$22.1K
BITO icon
239
ProShares Bitcoin Strategy ETF
BITO
$2.63B
$972K 0.03%
+33,634
New +$972K
AOK icon
240
iShares Core Conservative Allocation ETF
AOK
$634M
$970K 0.03%
24,242
– –
LMBS icon
241
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$964K 0.03%
+19,285
New +$964K
ALB icon
242
Albemarle
ALB
$9.6B
$954K 0.03%
4,083
-500
-11% -$117K
QAI icon
243
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
$951K 0.03%
29,912
-3,117
-9% -$99.1K
T icon
244
AT&T
T
$212B
$925K 0.03%
49,808
-69,349
-58% -$1.29M
OILK icon
245
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$70M
$920K 0.03%
+22,634
New +$920K
ROST icon
246
Ross Stores
ROST
$49.4B
$915K 0.03%
8,009
– –
DES icon
247
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$912K 0.03%
27,758
+332
+1% +$10.9K
PGR icon
248
Progressive
PGR
$143B
$911K 0.03%
8,874
+567
+7% +$58.2K
ACN icon
249
Accenture
ACN
$159B
$903K 0.03%
2,177
+33
+2% +$13.7K
VNQ icon
250
Vanguard Real Estate ETF
VNQ
$34.7B
$896K 0.03%
7,721
+388
+5% +$45K
8 9
10
11 12