WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
1-Year Return 21.11%
This Quarter Return
+3.34%
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
+$6.31M
Cap. Flow
-$38.8M
Cap. Flow %
-2.5%
Top 10 Hldgs %
39.22%
Holding
445
New
36
Increased
146
Reduced
149
Closed
31

Top Buys

1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$21M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$20.7M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$16.5M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.1M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$13.8M

Top Sells

1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$23.7M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$22.1M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$19.1M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$11.4M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$10.2M

Sector Composition

1 Industrials 8.82%
2 Technology 5.66%
3 Financials 4.78%
4 Healthcare 3.89%
5 Consumer Staples 3.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BXMT icon
251
Blackstone Mortgage Trust
BXMT
$3.45B
$442K 0.03%
12,424
+4,036
+48% +$144K
ACN icon
252
Accenture
ACN
$159B
$441K 0.03%
2,387
+79
+3% +$14.6K
VGSH icon
253
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$440K 0.03%
7,225
– –
RYN icon
254
Rayonier
RYN
$4.12B
$437K 0.03%
15,160
– –
IVW icon
255
iShares S&P 500 Growth ETF
IVW
$63.7B
$423K 0.03%
9,436
+236
+3% +$10.6K
WING icon
256
Wingstop
WING
$8.65B
$422K 0.03%
4,457
– –
WBA
257
DELISTED
Walgreens Boots Alliance
WBA
$420K 0.03%
7,684
-300
-4% -$16.4K
USDY
258
DELISTED
Pacific Global US Equity Income ETF
USDY
$414K 0.03%
15,692
-109,036
-87% -$2.88M
DVY icon
259
iShares Select Dividend ETF
DVY
$20.8B
$409K 0.03%
4,112
+3
+0.1% +$298
TSLA icon
260
Tesla
TSLA
$1.13T
$409K 0.03%
27,435
-315
-1% -$4.7K
TGT icon
261
Target
TGT
$42.3B
$404K 0.03%
4,666
+1
+0% +$87
LHX icon
262
L3Harris
LHX
$51B
$403K 0.03%
2,130
-10
-0.5% -$1.89K
VEU icon
263
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$403K 0.03%
7,913
– –
LIN icon
264
Linde
LIN
$220B
$397K 0.03%
1,978
+173
+10% +$34.7K
SWK icon
265
Stanley Black & Decker
SWK
$12.1B
$397K 0.03%
2,744
– –
BSCN
266
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$395K 0.03%
18,684
-703
-4% -$14.9K
IEMG icon
267
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$391K 0.03%
7,599
+568
+8% +$29.2K
PSX icon
268
Phillips 66
PSX
$53.2B
$388K 0.03%
4,145
+285
+7% +$26.7K
ALLE icon
269
Allegion
ALLE
$14.7B
$384K 0.02%
3,475
+1,050
+43% +$116K
ED icon
270
Consolidated Edison
ED
$35.4B
$384K 0.02%
4,380
+116
+3% +$10.2K
ARCC icon
271
Ares Capital
ARCC
$15.8B
$383K 0.02%
21,359
+3,009
+16% +$54K
KR icon
272
Kroger
KR
$44.8B
$382K 0.02%
17,579
– –
IWV icon
273
iShares Russell 3000 ETF
IWV
$16.7B
$376K 0.02%
2,183
-237
-10% -$40.8K
LNG icon
274
Cheniere Energy
LNG
$51.8B
$367K 0.02%
5,359
-110
-2% -$7.53K
CHKP icon
275
Check Point Software Technologies
CHKP
$20.7B
$365K 0.02%
3,157
-32
-1% -$3.7K
9 10
11
12 13