WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
1-Year Return 21.11%
This Quarter Return
+0.75%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$1.58B
AUM Growth
+$29M
Cap. Flow
+$20.5M
Cap. Flow %
1.3%
Top 10 Hldgs %
39.68%
Holding
456
New
41
Increased
146
Reduced
164
Closed
31

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$20.4M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$9.28M
3
VO icon
Vanguard Mid-Cap ETF
VO
$7.32M
4
IGF icon
iShares Global Infrastructure ETF
IGF
$6.95M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$6.79M

Top Sells

1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$18.2M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$10M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$8.77M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
$7.13M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$5.45M

Sector Composition

1 Industrials 8.23%
2 Technology 5.78%
3 Financials 4.46%
4 Healthcare 3.71%
5 Consumer Staples 3.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USDY
251
DELISTED
Pacific Global US Equity Income ETF
USDY
$420K 0.03%
15,692
– –
DVY icon
252
iShares Select Dividend ETF
DVY
$20.8B
$419K 0.03%
4,111
-1
-0% -$102
ALC icon
253
Alcon
ALC
$39.6B
$414K 0.03%
7,107
+2,405
+51% +$140K
ED icon
254
Consolidated Edison
ED
$35.4B
$414K 0.03%
4,380
– –
DG icon
255
Dollar General
DG
$24.1B
$407K 0.03%
2,558
– –
RYN icon
256
Rayonier
RYN
$4.12B
$407K 0.03%
15,160
– –
WBA
257
DELISTED
Walgreens Boots Alliance
WBA
$406K 0.03%
7,349
-335
-4% -$18.5K
EMR icon
258
Emerson Electric
EMR
$74.6B
$405K 0.03%
6,058
-843
-12% -$56.4K
VOD icon
259
Vodafone
VOD
$28.5B
$404K 0.03%
20,292
+4,232
+26% +$84.3K
WY icon
260
Weyerhaeuser
WY
$18.9B
$401K 0.03%
14,475
-5,000
-26% -$139K
APO icon
261
Apollo Global Management
APO
$75.3B
$397K 0.03%
10,498
+229
+2% +$8.66K
MGRC icon
262
McGrath RentCorp
MGRC
$3.09B
$397K 0.03%
5,704
– –
PSX icon
263
Phillips 66
PSX
$53.2B
$396K 0.03%
3,871
-274
-7% -$28K
SWK icon
264
Stanley Black & Decker
SWK
$12.1B
$396K 0.03%
2,744
– –
OXY icon
265
Occidental Petroleum
OXY
$45.2B
$394K 0.02%
+8,868
New +$394K
BSCJ
266
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$392K 0.02%
18,589
-3,258
-15% -$68.7K
WING icon
267
Wingstop
WING
$8.65B
$389K 0.02%
4,457
– –
ABB
268
DELISTED
ABB Ltd.
ABB
$387K 0.02%
19,682
+2,444
+14% +$48.1K
AVGO icon
269
Broadcom
AVGO
$1.58T
$381K 0.02%
13,810
+6,170
+81% +$170K
BXMT icon
270
Blackstone Mortgage Trust
BXMT
$3.45B
$381K 0.02%
10,616
-1,808
-15% -$64.9K
ALLE icon
271
Allegion
ALLE
$14.8B
$380K 0.02%
3,665
+190
+5% +$19.7K
LIN icon
272
Linde
LIN
$220B
$380K 0.02%
1,961
-17
-0.9% -$3.29K
IWV icon
273
iShares Russell 3000 ETF
IWV
$16.7B
$379K 0.02%
2,183
– –
KKR icon
274
KKR & Co
KKR
$121B
$379K 0.02%
14,110
-120,364
-90% -$3.23M
IBMI
275
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$372K 0.02%
14,582
+3,614
+33% +$92.2K
9 10
11
12 13