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
$2.55B
AUM Growth
-$3.35M
Cap. Flow
+$18.8M
Cap. Flow %
0.74%
Top 10 Hldgs %
38.27%
Holding
533
New
41
Increased
188
Reduced
136
Closed
29

Top Buys

1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$22.8M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$12.9M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$11.3M
4
SPLK
Splunk Inc
SPLK
+$8.87M
5
CRSP icon
CRISPR Therapeutics
CRSP
+$7.51M

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$22.9M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$11.1M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$11.1M
4
MAR icon
Marriott International Class A Common Stock
MAR
+$10.1M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$9.58M

Sector Composition

1 Technology 8.62%
2 Industrials 6.54%
3 Financials 6.44%
4 Healthcare 5.48%
5 Consumer Discretionary 3.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALC icon
251
Alcon
ALC
$39B
$746K 0.03%
9,269
– –
VNQ icon
252
Vanguard Real Estate ETF
VNQ
$34.3B
$746K 0.03%
7,333
+400
+6% +$40.7K
TOTL icon
253
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$743K 0.03%
15,367
-12
-0.1% -$580
KMX icon
254
CarMax
KMX
$9.19B
$742K 0.03%
5,796
– –
PRTY
255
DELISTED
Party City Holdco Inc.
PRTY
$736K 0.03%
103,686
+26,555
+34% +$188K
ADP icon
256
Automatic Data Processing
ADP
$120B
$730K 0.03%
3,652
-85
-2% -$17K
SCHO icon
257
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
$728K 0.03%
28,448
-952
-3% -$24.4K
HUBB icon
258
Hubbell
HUBB
$22.9B
$714K 0.03%
3,952
– –
KNSL icon
259
Kinsale Capital Group
KNSL
$10.5B
$713K 0.03%
4,412
– –
KSU
260
DELISTED
Kansas City Southern
KSU
$712K 0.03%
2,632
– –
RNST icon
261
Renasant Corp
RNST
$3.69B
$704K 0.03%
19,522
– –
ACN icon
262
Accenture
ACN
$156B
$686K 0.03%
2,144
-49
-2% -$15.7K
EAGG icon
263
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
$685K 0.03%
12,433
– –
AJG icon
264
Arthur J. Gallagher & Co
AJG
$76.8B
$682K 0.03%
4,588
-320
-7% -$47.6K
DLS icon
265
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$669K 0.03%
9,006
-1,523
-14% -$113K
DVY icon
266
iShares Select Dividend ETF
DVY
$20.6B
$666K 0.03%
5,809
-501
-8% -$57.4K
CARR icon
267
Carrier Global
CARR
$53.5B
$663K 0.03%
12,814
+30
+0.2% +$1.55K
ABMD
268
DELISTED
Abiomed Inc
ABMD
$663K 0.03%
2,036
– –
LQD icon
269
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
$660K 0.03%
4,963
– –
IVW icon
270
iShares S&P 500 Growth ETF
IVW
$64B
$657K 0.03%
8,891
– –
AOM icon
271
iShares Core Moderate Allocation ETF
AOM
$1.6B
$649K 0.03%
+14,500
New +$649K
GTO icon
272
Invesco Total Return Bond ETF
GTO
$1.92B
$646K 0.03%
11,381
+519
+5% +$29.5K
CI icon
273
Cigna
CI
$81B
$632K 0.02%
3,159
-1,387
-31% -$277K
CSX icon
274
CSX Corp
CSX
$60.3B
$631K 0.02%
21,207
-59
-0.3% -$1.76K
LHX icon
275
L3Harris
LHX
$50.4B
$631K 0.02%
2,867
-114
-4% -$25.1K
9 10
11
12 13