WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
1-Year Return 21.11%
This Quarter Return
+8.3%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$1.84B
AUM Growth
+$196M
Cap. Flow
+$64.3M
Cap. Flow %
3.49%
Top 10 Hldgs %
40.25%
Holding
412
New
23
Increased
157
Reduced
130
Closed
21

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$21.3M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$15.3M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$12.6M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$12.2M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$11.7M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$32M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$9.71M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$8.33M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$6.43M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$5.75M

Sector Composition

1 Technology 7.89%
2 Industrials 7.6%
3 Healthcare 5.33%
4 Financials 4.75%
5 Consumer Staples 3.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AJG icon
251
Arthur J. Gallagher & Co
AJG
$76.7B
$467K 0.03%
4,420
+165
+4% +$17.4K
VOD icon
252
Vodafone
VOD
$28.5B
$465K 0.03%
34,640
+1,666
+5% +$22.4K
UPS icon
253
United Parcel Service
UPS
$72.1B
$463K 0.03%
2,777
-121
-4% -$20.2K
IGOV icon
254
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$459K 0.02%
8,681
+384
+5% +$20.3K
LHX icon
255
L3Harris
LHX
$51B
$459K 0.02%
2,701
-218
-7% -$37K
WING icon
256
Wingstop
WING
$8.65B
$459K 0.02%
3,357
– –
BAX icon
257
Baxter International
BAX
$12.5B
$455K 0.02%
5,661
+230
+4% +$18.5K
DVY icon
258
iShares Select Dividend ETF
DVY
$20.8B
$452K 0.02%
5,542
-645
-10% -$52.6K
EMR icon
259
Emerson Electric
EMR
$74.6B
$451K 0.02%
6,875
+70
+1% +$4.59K
AEP icon
260
American Electric Power
AEP
$57.8B
$449K 0.02%
5,493
-64
-1% -$5.23K
RNST icon
261
Renasant Corp
RNST
$3.75B
$445K 0.02%
19,580
– –
TMF icon
262
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.29B
$445K 0.02%
+1,112
New +$445K
CPAY icon
263
Corpay
CPAY
$22.4B
$443K 0.02%
1,862
– –
BX icon
264
Blackstone
BX
$133B
$442K 0.02%
8,468
+508
+6% +$26.5K
VEU icon
265
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$441K 0.02%
8,741
+1,182
+16% +$59.6K
IWV icon
266
iShares Russell 3000 ETF
IWV
$16.7B
$438K 0.02%
2,236
+21
+0.9% +$4.11K
CPRT icon
267
Copart
CPRT
$47B
$437K 0.02%
16,608
-3,972
-19% -$105K
IJK icon
268
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$426K 0.02%
7,132
+3,252
+84% +$194K
VWO icon
269
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$426K 0.02%
9,848
-2,008
-17% -$86.9K
LIN icon
270
Linde
LIN
$220B
$424K 0.02%
1,780
– –
ISRG icon
271
Intuitive Surgical
ISRG
$167B
$416K 0.02%
1,761
+6
+0.3% +$1.42K
HSY icon
272
Hershey
HSY
$37.6B
$412K 0.02%
2,876
-999
-26% -$143K
DIA icon
273
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$409K 0.02%
1,473
+261
+22% +$72.5K
SPTS icon
274
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
$399K 0.02%
12,986
– –
SPLG icon
275
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$394K 0.02%
10,019
– –
9 10
11
12 13