WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
1-Year Return 21.11%
This Quarter Return
-9.14%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$1.46B
AUM Growth
-$192M
Cap. Flow
-$36.9M
Cap. Flow %
-2.53%
Top 10 Hldgs %
42.43%
Holding
1,651
New
14
Increased
124
Reduced
157
Closed
1,289

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$77.9M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$49.9M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$37.4M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$24.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$17.6M

Top Sells

1
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$46.8M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$37.6M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$17.4M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.2M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$15.3M

Sector Composition

1 Industrials 7.32%
2 Technology 4.73%
3 Financials 4.21%
4 Healthcare 3.74%
5 Consumer Staples 3.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HII icon
251
Huntington Ingalls Industries
HII
$10.6B
$321K 0.02%
1,685
-51
-3% -$9.72K
UFI icon
252
UNIFI
UFI
$82.4M
$320K 0.02%
14,001
+128
+0.9% +$2.93K
QQQ icon
253
Invesco QQQ Trust
QQQ
$368B
$318K 0.02%
+2,063
New +$318K
GE icon
254
GE Aerospace
GE
$296B
$317K 0.02%
8,745
-3,325
-28% -$121K
OMC icon
255
Omnicom Group
OMC
$15.4B
$316K 0.02%
4,309
– –
IJH icon
256
iShares Core S&P Mid-Cap ETF
IJH
$101B
$314K 0.02%
9,445
-6,290
-40% -$209K
IYF icon
257
iShares US Financials ETF
IYF
$4B
$307K 0.02%
5,766
+5,566
+2,783% +$296K
GWW icon
258
W.W. Grainger
GWW
$47.5B
$301K 0.02%
1,067
– –
SLB icon
259
Schlumberger
SLB
$53.4B
$299K 0.02%
8,283
-1,147
-12% -$41.4K
IEMG icon
260
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$295K 0.02%
6,264
+525
+9% +$24.7K
MUNI icon
261
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
$295K 0.02%
+5,576
New +$295K
MGRC icon
262
McGrath RentCorp
MGRC
$3.09B
$294K 0.02%
5,704
– –
DIA icon
263
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$293K 0.02%
1,258
+1
+0.1% +$233
HYLS icon
264
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$293K 0.02%
6,535
-124,622
-95% -$5.59M
CVS icon
265
CVS Health
CVS
$93.6B
$291K 0.02%
4,440
+1,911
+76% +$125K
IAU icon
266
iShares Gold Trust
IAU
$52.6B
$291K 0.02%
11,828
-700
-6% -$17.2K
LHX icon
267
L3Harris
LHX
$51B
$288K 0.02%
2,140
+5
+0.2% +$673
VOE icon
268
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$288K 0.02%
3,019
-25,274
-89% -$2.41M
HUBB icon
269
Hubbell
HUBB
$23.2B
$287K 0.02%
2,892
– –
PACW
270
DELISTED
PacWest Bancorp
PACW
$287K 0.02%
8,616
+8,559
+15,016% +$285K
WING icon
271
Wingstop
WING
$8.65B
$286K 0.02%
4,457
– –
SPLG icon
272
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$283K 0.02%
9,680
– –
LIN icon
273
Linde
LIN
$220B
$282K 0.02%
+1,805
New +$282K
SJM icon
274
J.M. Smucker
SJM
$12B
$277K 0.02%
2,963
– –
MSA icon
275
Mine Safety
MSA
$6.67B
$270K 0.02%
2,864
– –
9 10
11
12 13