WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
1-Year Return 21.11%
This Quarter Return
+5.29%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$1.65B
AUM Growth
+$399M
Cap. Flow
+$326M
Cap. Flow %
19.8%
Top 10 Hldgs %
37.98%
Holding
1,658
New
1,300
Increased
137
Reduced
124
Closed
21

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$82M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$40.4M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$33M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$23.3M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$17.4M

Top Sells

1
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$9.65M
2
IXC icon
iShares Global Energy ETF
IXC
$9.15M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$8.6M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$7.41M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$5.92M

Sector Composition

1 Industrials 8.11%
2 Technology 5.44%
3 Financials 4.84%
4 Healthcare 3.61%
5 Consumer Staples 2.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGSH icon
251
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$432K 0.03%
+7,225
New +$432K
ZTS icon
252
Zoetis
ZTS
$67.9B
$428K 0.03%
4,675
+455
+11% +$41.7K
IWV icon
253
iShares Russell 3000 ETF
IWV
$16.7B
$422K 0.03%
2,446
-1
-0% -$173
SRLN icon
254
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$421K 0.03%
+8,900
New +$421K
IVW icon
255
iShares S&P 500 Growth ETF
IVW
$63.7B
$418K 0.03%
9,440
-40
-0.4% -$1.77K
GTO icon
256
Invesco Total Return Bond ETF
GTO
$1.92B
$416K 0.03%
+8,070
New +$416K
DVY icon
257
iShares Select Dividend ETF
DVY
$20.8B
$413K 0.03%
4,143
+3
+0.1% +$299
VEU icon
258
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$412K 0.03%
7,913
-5,352
-40% -$279K
DBEF icon
259
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
$411K 0.02%
12,720
– –
XYZ
260
Block, Inc.
XYZ
$45.7B
$396K 0.02%
+4,000
New +$396K
UFI icon
261
UNIFI
UFI
$82.4M
$393K 0.02%
13,873
+923
+7% +$26.1K
IEI icon
262
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$390K 0.02%
+3,275
New +$390K
MBSD icon
263
FlexShares Disciplined Duration MBS Index Fund
MBSD
$84.4M
$390K 0.02%
17,035
+190
+1% +$4.35K
HUBB icon
264
Hubbell
HUBB
$23.2B
$386K 0.02%
2,892
– –
NVDA icon
265
NVIDIA
NVDA
$4.07T
$385K 0.02%
54,760
-1,680
-3% -$11.8K
CHKP icon
266
Check Point Software Technologies
CHKP
$20.7B
$384K 0.02%
3,263
-301
-8% -$35.4K
GWW icon
267
W.W. Grainger
GWW
$47.5B
$381K 0.02%
1,067
+11
+1% +$3.93K
EFAV icon
268
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$372K 0.02%
5,109
– –
BIDU icon
269
Baidu
BIDU
$35.1B
$369K 0.02%
1,612
-37
-2% -$8.47K
BSCK
270
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$365K 0.02%
+17,288
New +$365K
KMI icon
271
Kinder Morgan
KMI
$59.1B
$361K 0.02%
20,382
-1,193
-6% -$21.1K
LHX icon
272
L3Harris
LHX
$51B
$361K 0.02%
2,135
+55
+3% +$9.3K
VTI icon
273
Vanguard Total Stock Market ETF
VTI
$528B
$360K 0.02%
2,407
– –
SPTS icon
274
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
$354K 0.02%
+12,010
New +$354K
CWEN icon
275
Clearway Energy Class C
CWEN
$3.38B
$349K 0.02%
18,136
– –
9 10
11
12 13