WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
1-Year Return 21.11%
This Quarter Return
+8.29%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$2.87B
AUM Growth
+$323M
Cap. Flow
+$127M
Cap. Flow %
4.44%
Top 10 Hldgs %
38.59%
Holding
533
New
29
Increased
186
Reduced
153
Closed
24

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$23.6M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$16.9M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$13.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$11.1M
5
ATVI
Activision Blizzard Inc.
ATVI
$9.75M

Top Sells

1
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$9.99M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$6.75M
3
NVDA icon
NVIDIA
NVDA
$5.8M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$5.45M
5
PARA
Paramount Global Class B
PARA
$5.08M

Sector Composition

1 Technology 9.06%
2 Industrials 6.99%
3 Financials 6.07%
4 Healthcare 5.24%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEU icon
251
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$885K 0.03%
14,445
+717
+5% +$43.9K
TLT icon
252
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$882K 0.03%
5,949
+545
+10% +$80.8K
FNB icon
253
FNB Corp
FNB
$5.92B
$881K 0.03%
72,671
-1,007
-1% -$12.2K
FTGC icon
254
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$881K 0.03%
38,209
+18,371
+93% +$424K
DEO icon
255
Diageo
DEO
$61.3B
$872K 0.03%
3,960
-22
-0.6% -$4.84K
VOD icon
256
Vodafone
VOD
$28.5B
$867K 0.03%
58,044
+6,175
+12% +$92.2K
VIG icon
257
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$860K 0.03%
5,005
+3,200
+177% +$550K
VMBS icon
258
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$859K 0.03%
16,266
– –
MRNA icon
259
Moderna
MRNA
$9.78B
$832K 0.03%
3,277
+1,089
+50% +$276K
HUBB icon
260
Hubbell
HUBB
$23.2B
$825K 0.03%
3,963
+11
+0.3% +$2.29K
CP icon
261
Canadian Pacific Kansas City
CP
$70.3B
$819K 0.03%
11,383
+7,597
+201% +$547K
ALC icon
262
Alcon
ALC
$39B
$800K 0.03%
9,186
-83
-0.9% -$7.23K
MO icon
263
Altria Group
MO
$112B
$796K 0.03%
16,788
+13
+0.1% +$616
EMR icon
264
Emerson Electric
EMR
$74.6B
$774K 0.03%
8,329
+62
+0.7% +$5.76K
AJG icon
265
Arthur J. Gallagher & Co
AJG
$76.7B
$771K 0.03%
4,546
-42
-0.9% -$7.12K
CSX icon
266
CSX Corp
CSX
$60.6B
$769K 0.03%
20,461
-746
-4% -$28K
TGT icon
267
Target
TGT
$42.3B
$766K 0.03%
3,309
-48
-1% -$11.1K
KMX icon
268
CarMax
KMX
$9.11B
$752K 0.03%
5,774
-22
-0.4% -$2.87K
CBRL icon
269
Cracker Barrel
CBRL
$1.18B
$751K 0.03%
5,838
– –
TOTL icon
270
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$751K 0.03%
15,855
+488
+3% +$23.1K
USB icon
271
US Bancorp
USB
$75.9B
$747K 0.03%
13,298
-161
-1% -$9.04K
CI icon
272
Cigna
CI
$81.5B
$742K 0.03%
3,230
+71
+2% +$16.3K
RNST icon
273
Renasant Corp
RNST
$3.75B
$741K 0.03%
19,522
– –
SCHO icon
274
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$731K 0.03%
28,764
+316
+1% +$8.03K
ABMD
275
DELISTED
Abiomed Inc
ABMD
$731K 0.03%
2,036
– –
9 10
11
12 13