WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
1-Year Return 21.11%
This Quarter Return
+11.32%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$1.55B
AUM Growth
+$92.3M
Cap. Flow
-$43.6M
Cap. Flow %
-2.82%
Top 10 Hldgs %
36.26%
Holding
426
New
72
Increased
158
Reduced
110
Closed
17

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$32.4M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$23.7M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$14.9M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$11.6M
5
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$11.3M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$65.9M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$50.6M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$36.4M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$29.8M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$26.3M

Sector Composition

1 Industrials 8.34%
2 Technology 5.49%
3 Financials 4.45%
4 Healthcare 3.9%
5 Consumer Staples 3.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMI icon
251
Kinder Morgan
KMI
$58.6B
$451K 0.03%
22,556
-1,000
-4% -$20K
FXH icon
252
First Trust Health Care AlphaDEX Fund
FXH
$931M
$449K 0.03%
+5,875
New +$449K
C icon
253
Citigroup
C
$176B
$445K 0.03%
7,150
+264
+4% +$16.4K
FBT icon
254
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
$445K 0.03%
+2,950
New +$445K
UJUL icon
255
Innovator US Equity Ultra Buffer ETF July
UJUL
$215M
$444K 0.03%
+17,693
New +$444K
CFO icon
256
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
$443K 0.03%
9,475
-3,051
-24% -$143K
VGSH icon
257
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$437K 0.03%
7,225
– –
ACWI icon
258
iShares MSCI ACWI ETF
ACWI
$22.3B
$436K 0.03%
6,041
+830
+16% +$59.9K
PVH icon
259
PVH
PVH
$4.1B
$433K 0.03%
3,554
– –
KR icon
260
Kroger
KR
$45B
$432K 0.03%
17,579
+1,925
+12% +$47.3K
UN
261
DELISTED
Unilever NV New York Registry Shares
UN
$426K 0.03%
+7,313
New +$426K
ACN icon
262
Accenture
ACN
$158B
$406K 0.03%
2,308
+14
+0.6% +$2.46K
CHKP icon
263
Check Point Software Technologies
CHKP
$21B
$403K 0.03%
3,189
+11
+0.3% +$1.39K
DVY icon
264
iShares Select Dividend ETF
DVY
$20.6B
$403K 0.03%
4,109
+3
+0.1% +$294
IWV icon
265
iShares Russell 3000 ETF
IWV
$16.7B
$403K 0.03%
2,420
-30
-1% -$5K
AMJ
266
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$403K 0.03%
+15,791
New +$403K
BSCN
267
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$403K 0.03%
19,387
+6,747
+53% +$140K
CPRT icon
268
Copart
CPRT
$46.1B
$399K 0.03%
26,352
+5,612
+27% +$85K
VEU icon
269
Vanguard FTSE All-World ex-US ETF
VEU
$49.2B
$397K 0.03%
7,913
– –
IVW icon
270
iShares S&P 500 Growth ETF
IVW
$64.2B
$396K 0.03%
9,200
– –
KMX icon
271
CarMax
KMX
$9.16B
$396K 0.03%
5,668
-600
-10% -$41.9K
ALB icon
272
Albemarle
ALB
$9.62B
$388K 0.03%
4,729
+146
+3% +$12K
CVS icon
273
CVS Health
CVS
$89.7B
$388K 0.03%
7,187
+2,747
+62% +$148K
CELG
274
DELISTED
Celgene Corp
CELG
$380K 0.02%
4,030
– –
LNG icon
275
Cheniere Energy
LNG
$51.2B
$374K 0.02%
5,469
+989
+22% +$67.6K
9 10
11
12 13