WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
1-Year Return 21.11%
This Quarter Return
-3.15%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$2.89B
AUM Growth
-$138M
Cap. Flow
-$29.6M
Cap. Flow %
-1.03%
Top 10 Hldgs %
35.38%
Holding
536
New
23
Increased
177
Reduced
197
Closed
42

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$41M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$36M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$21.5M
5
SPLK
Splunk Inc
SPLK
$13.5M

Top Sells

1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$49M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$42.8M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$26.8M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$26.5M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$23.9M

Sector Composition

1 Technology 9.88%
2 Industrials 5.78%
3 Healthcare 4.57%
4 Financials 4.45%
5 Consumer Staples 3.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSX icon
226
CSX Corp
CSX
$60.6B
$993K 0.03%
32,298
+2,085
+7% +$64.1K
BDX icon
227
Becton Dickinson
BDX
$55.1B
$989K 0.03%
3,824
-79
-2% -$20.4K
JEPI icon
228
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$954K 0.03%
17,804
+31
+0.2% +$1.66K
BSCO
229
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$949K 0.03%
45,897
-377
-0.8% -$7.79K
EPD icon
230
Enterprise Products Partners
EPD
$68.6B
$943K 0.03%
34,468
+424
+1% +$11.6K
PGR icon
231
Progressive
PGR
$143B
$940K 0.03%
6,745
-950
-12% -$132K
SBUX icon
232
Starbucks
SBUX
$97.1B
$933K 0.03%
10,223
-179
-2% -$16.3K
NOW icon
233
ServiceNow
NOW
$190B
$908K 0.03%
1,624
-35
-2% -$19.6K
GWW icon
234
W.W. Grainger
GWW
$47.5B
$907K 0.03%
1,311
+183
+16% +$127K
ACWX icon
235
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$903K 0.03%
19,213
– –
SPGI icon
236
S&P Global
SPGI
$164B
$903K 0.03%
2,471
+281
+13% +$103K
BLK icon
237
Blackrock
BLK
$170B
$898K 0.03%
1,389
+69
+5% +$44.6K
BSCP icon
238
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$889K 0.03%
44,228
+1,217
+3% +$24.5K
EMR icon
239
Emerson Electric
EMR
$74.6B
$873K 0.03%
9,039
+276
+3% +$26.7K
CP icon
240
Canadian Pacific Kansas City
CP
$70.3B
$865K 0.03%
11,624
+111
+1% +$8.26K
PDEC icon
241
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$846K 0.03%
26,147
– –
ACN icon
242
Accenture
ACN
$159B
$842K 0.03%
2,740
-358
-12% -$110K
IVW icon
243
iShares S&P 500 Growth ETF
IVW
$63.7B
$812K 0.03%
11,871
+2,405
+25% +$165K
VLO icon
244
Valero Energy
VLO
$48.7B
$799K 0.03%
5,636
+30
+0.5% +$4.25K
NVO icon
245
Novo Nordisk
NVO
$245B
$792K 0.03%
8,713
+5,731
+192% +$521K
MO icon
246
Altria Group
MO
$112B
$790K 0.03%
18,798
-251
-1% -$10.6K
LBRDK icon
247
Liberty Broadband Class C
LBRDK
$8.61B
$788K 0.03%
8,630
-270
-3% -$24.7K
DVY icon
248
iShares Select Dividend ETF
DVY
$20.8B
$786K 0.03%
7,300
-498
-6% -$53.6K
BNDX icon
249
Vanguard Total International Bond ETF
BNDX
$68.4B
$785K 0.03%
16,411
+10
+0.1% +$478
BF.B icon
250
Brown-Forman Class B
BF.B
$13.7B
$775K 0.03%
13,440
+1
+0% +$58
8 9
10
11 12