WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
1-Year Return 21.11%
This Quarter Return
-3.82%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$2.5B
AUM Growth
-$369M
Cap. Flow
-$48.3M
Cap. Flow %
-1.93%
Top 10 Hldgs %
39.2%
Holding
550
New
40
Increased
223
Reduced
165
Closed
48

Top Buys

1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$28.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$15.5M
3
PFM icon
Invesco Dividend Achievers ETF
PFM
$11.7M
4
VO icon
Vanguard Mid-Cap ETF
VO
$10.4M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$10.2M

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$28.8M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$27.8M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$19.2M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$15.7M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$13.9M

Sector Composition

1 Technology 8.1%
2 Industrials 7.67%
3 Financials 5.93%
4 Healthcare 5.5%
5 Consumer Staples 3.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AJG icon
251
Arthur J. Gallagher & Co
AJG
$77B
$759K 0.03%
4,585
+39
+0.9% +$6.46K
EMR icon
252
Emerson Electric
EMR
$74.9B
$758K 0.03%
8,379
+50
+0.6% +$4.52K
QAI icon
253
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$701M
$716K 0.03%
24,064
-5,848
-20% -$174K
SCHO icon
254
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$712K 0.03%
28,940
+176
+0.6% +$4.33K
CSX icon
255
CSX Corp
CSX
$60.9B
$710K 0.03%
20,554
+93
+0.5% +$3.21K
USB icon
256
US Bancorp
USB
$76.5B
$706K 0.03%
14,273
+975
+7% +$48.2K
TOTL icon
257
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$693K 0.03%
16,042
+187
+1% +$8.08K
TGT icon
258
Target
TGT
$42.1B
$688K 0.03%
2,957
-352
-11% -$81.9K
FCNCA icon
259
First Citizens BancShares
FCNCA
$26B
$687K 0.03%
1,045
+425
+69% +$279K
MU icon
260
Micron Technology
MU
$139B
$685K 0.03%
9,615
+6,542
+213% +$466K
ALC icon
261
Alcon
ALC
$39B
$684K 0.03%
9,634
+448
+5% +$31.8K
FLTR icon
262
VanEck IG Floating Rate ETF
FLTR
$2.56B
$682K 0.03%
27,254
-54,391
-67% -$1.36M
LHX icon
263
L3Harris
LHX
$51.1B
$676K 0.03%
2,844
-23
-0.8% -$5.47K
GTO icon
264
Invesco Total Return Bond ETF
GTO
$1.91B
$672K 0.03%
13,446
+1,312
+11% +$65.6K
ROST icon
265
Ross Stores
ROST
$50B
$669K 0.03%
6,665
-1,344
-17% -$135K
CBRL icon
266
Cracker Barrel
CBRL
$1.16B
$661K 0.03%
5,838
– –
DES icon
267
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$657K 0.03%
21,835
-5,923
-21% -$178K
SAMG icon
268
Silvercrest Asset Management
SAMG
$136M
$651K 0.03%
30,779
– –
AEM icon
269
Agnico Eagle Mines
AEM
$74.5B
$648K 0.03%
11,199
+7,369
+192% +$426K
BSV icon
270
Vanguard Short-Term Bond ETF
BSV
$38.4B
$638K 0.03%
8,298
-344
-4% -$26.4K
SYY icon
271
Sysco
SYY
$39.5B
$633K 0.03%
7,383
+328
+5% +$28.1K
CI icon
272
Cigna
CI
$81.2B
$632K 0.03%
2,554
-676
-21% -$167K
GD icon
273
General Dynamics
GD
$86.7B
$627K 0.03%
2,688
– –
HSY icon
274
Hershey
HSY
$37.6B
$617K 0.02%
2,803
+1
+0% +$220
LIN icon
275
Linde
LIN
$222B
$616K 0.02%
1,963
-18
-0.9% -$5.65K
9 10
11
12 13