WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
1-Year Return 21.11%
This Quarter Return
+5.29%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$1.65B
AUM Growth
+$399M
Cap. Flow
+$326M
Cap. Flow %
19.8%
Top 10 Hldgs %
37.98%
Holding
1,658
New
1,300
Increased
137
Reduced
124
Closed
21

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$82M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$40.4M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$33M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$23.3M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$17.4M

Top Sells

1
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$9.65M
2
IXC icon
iShares Global Energy ETF
IXC
+$9.15M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.6M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$7.41M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.92M

Sector Composition

1 Industrials 8.11%
2 Technology 5.44%
3 Financials 4.84%
4 Healthcare 3.61%
5 Consumer Staples 2.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACN icon
276
Accenture
ACN
$159B
$348K 0.02%
2,045
-67
-3% -$11.4K
CPAY icon
277
Corpay
CPAY
$22B
$346K 0.02%
1,517
– –
PGR icon
278
Progressive
PGR
$144B
$345K 0.02%
4,860
-120
-2% -$8.52K
KDNY
279
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$344K 0.02%
9,367
-7,367
-44% -$271K
RDS.A
280
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$344K 0.02%
5,051
+476
+10% +$32.4K
LH icon
281
Labcorp
LH
$23B
$342K 0.02%
2,295
+225
+11% +$33.5K
EMR icon
282
Emerson Electric
EMR
$74.7B
$339K 0.02%
4,424
-1,281
-22% -$98.2K
WRK
283
DELISTED
WestRock Company
WRK
$338K 0.02%
6,319
-54
-0.8% -$2.89K
DIA icon
284
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$332K 0.02%
1,257
-899
-42% -$237K
SPLG icon
285
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
$330K 0.02%
9,680
– –
RSPD icon
286
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$224M
$328K 0.02%
9,291
-273,249
-97% -$9.65M
AMCX icon
287
AMC Networks
AMCX
$343M
$325K 0.02%
+4,900
New +$325K
HRL icon
288
Hormel Foods
HRL
$14B
$325K 0.02%
8,256
– –
VNQ icon
289
Vanguard Real Estate ETF
VNQ
$34.5B
$312K 0.02%
3,870
+90
+2% +$7.26K
MGRC icon
290
McGrath RentCorp
MGRC
$3.04B
$311K 0.02%
5,704
+335
+6% +$18.3K
CFG icon
291
Citizens Financial Group
CFG
$22.3B
$310K 0.02%
8,033
– –
TJX icon
292
TJX Companies
TJX
$157B
$308K 0.02%
5,500
-500
-8% -$28K
L icon
293
Loews
L
$19.9B
$306K 0.02%
6,098
+296
+5% +$14.9K
MSA icon
294
Mine Safety
MSA
$6.67B
$305K 0.02%
2,864
– –
SJM icon
295
J.M. Smucker
SJM
$11.9B
$304K 0.02%
2,963
+41
+1% +$4.21K
WING icon
296
Wingstop
WING
$8.51B
$304K 0.02%
4,457
– –
CELG
297
DELISTED
Celgene Corp
CELG
$302K 0.02%
3,370
-200
-6% -$17.9K
ALL icon
298
Allstate
ALL
$52.8B
$300K 0.02%
3,038
+52
+2% +$5.14K
IEMG icon
299
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
$297K 0.02%
5,739
-180
-3% -$9.32K
GS icon
300
Goldman Sachs
GS
$225B
$296K 0.02%
1,321
– –
10 11
12
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