WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
This Quarter Return
+11.6%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$2.12B
AUM Growth
+$2.12B
Cap. Flow
+$104M
Cap. Flow %
4.89%
Top 10 Hldgs %
39.82%
Holding
454
New
64
Increased
168
Reduced
137
Closed
19

Top Buys

1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$20.1M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$19.7M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$16.7M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$15M
5
VTV icon
Vanguard Value ETF
VTV
$13.7M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$23.3M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$12.5M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$10.9M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$5.88M

Sector Composition

1 Technology 7.95%
2 Industrials 7.45%
3 Financials 5.6%
4 Healthcare 5.12%
5 Consumer Staples 3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WING icon
276
Wingstop
WING
$9.16B
$445K 0.02%
3,357
– –
VNQ icon
277
Vanguard Real Estate ETF
VNQ
$34.6B
$444K 0.02%
5,223
+655
+14% +$55.7K
SJB icon
278
ProShares Short High Yield
SJB
$83.4M
$437K 0.02%
+23,386
New +$437K
VEEV icon
279
Veeva Systems
VEEV
$44B
$429K 0.02%
1,575
+273
+21% +$74.4K
MSA icon
280
Mine Safety
MSA
$6.68B
$428K 0.02%
2,864
– –
SPLG icon
281
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$426K 0.02%
9,680
-339
-3% -$14.9K
RYN icon
282
Rayonier
RYN
$4.05B
$424K 0.02%
14,425
– –
HSY icon
283
Hershey
HSY
$37.3B
$422K 0.02%
2,772
-104
-4% -$15.8K
MDT icon
284
Medtronic
MDT
$119B
$419K 0.02%
3,576
-100
-3% -$11.7K
CARR icon
285
Carrier Global
CARR
$55.5B
$415K 0.02%
10,990
– –
ITW icon
286
Illinois Tool Works
ITW
$77.1B
$412K 0.02%
2,020
+374
+23% +$76.3K
VIG icon
287
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$411K 0.02%
+2,910
New +$411K
SDY icon
288
SPDR S&P Dividend ETF
SDY
$20.6B
$404K 0.02%
3,811
– –
SCHZ icon
289
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$400K 0.02%
7,132
+500
+8% +$28K
COHR icon
290
Coherent
COHR
$14.1B
$397K 0.02%
+5,223
New +$397K
VYM icon
291
Vanguard High Dividend Yield ETF
VYM
$64B
$396K 0.02%
4,325
-180
-4% -$16.5K
REET icon
292
iShares Global REIT ETF
REET
$4B
$392K 0.02%
16,391
+1,498
+10% +$35.8K
WTW icon
293
Willis Towers Watson
WTW
$31.9B
$392K 0.02%
1,863
– –
FAD icon
294
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$326M
$384K 0.02%
3,700
– –
AEP icon
295
American Electric Power
AEP
$59.4B
$381K 0.02%
4,578
-915
-17% -$76.2K
KLAC icon
296
KLA
KLAC
$115B
$380K 0.02%
1,468
-161
-10% -$41.7K
AMNB
297
DELISTED
American National Bankshares Inc
AMNB
$377K 0.02%
14,371
-430
-3% -$11.3K
IJS icon
298
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$375K 0.02%
+4,611
New +$375K
VGIT icon
299
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$374K 0.02%
5,384
– –
IP icon
300
International Paper
IP
$26.2B
$367K 0.02%
7,373
-341
-4% -$17K
10 11
12
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