WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
1-Year Return 21.11%
This Quarter Return
+5.59%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$2.31B
AUM Growth
+$190M
Cap. Flow
+$90.9M
Cap. Flow %
3.93%
Top 10 Hldgs %
38.38%
Holding
506
New
71
Increased
217
Reduced
107
Closed
38

Top Buys

1
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$29.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$9.6M
3
VTV icon
Vanguard Value ETF
VTV
$9.57M
4
UBER icon
Uber
UBER
$7.16M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$6.92M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$15.1M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$13.5M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$13.3M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$12.7M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$9.97M

Sector Composition

1 Industrials 7.98%
2 Technology 7.69%
3 Financials 5.95%
4 Healthcare 5.24%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AJG icon
276
Arthur J. Gallagher & Co
AJG
$76.7B
$551K 0.02%
4,420
– –
IAU icon
277
iShares Gold Trust
IAU
$52.6B
$535K 0.02%
16,462
+1,775
+12% +$57.7K
FCNCA icon
278
First Citizens BancShares
FCNCA
$24.9B
$518K 0.02%
620
– –
AMAT icon
279
Applied Materials
AMAT
$130B
$516K 0.02%
3,862
+444
+13% +$59.3K
VWO icon
280
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$514K 0.02%
9,868
+20
+0.2% +$1.04K
CARR icon
281
Carrier Global
CARR
$55.8B
$513K 0.02%
12,160
+1,170
+11% +$49.4K
ACN icon
282
Accenture
ACN
$159B
$508K 0.02%
1,840
+776
+73% +$214K
ETN icon
283
Eaton
ETN
$136B
$495K 0.02%
+3,577
New +$495K
UPS icon
284
United Parcel Service
UPS
$72.1B
$495K 0.02%
2,912
+50
+2% +$8.5K
HYLS icon
285
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$492K 0.02%
+10,122
New +$492K
SPGI icon
286
S&P Global
SPGI
$164B
$491K 0.02%
1,392
+589
+73% +$208K
DIA icon
287
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$486K 0.02%
1,473
– –
VYM icon
288
Vanguard High Dividend Yield ETF
VYM
$64.2B
$481K 0.02%
4,754
+429
+10% +$43.4K
IGOV icon
289
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$480K 0.02%
9,253
+181
+2% +$9.39K
BAX icon
290
Baxter International
BAX
$12.5B
$477K 0.02%
5,661
+53
+0.9% +$4.47K
AMNB
291
DELISTED
American National Bankshares Inc
AMNB
$475K 0.02%
14,371
– –
IJS icon
292
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$471K 0.02%
4,677
+66
+1% +$6.65K
HSY icon
293
Hershey
HSY
$37.6B
$465K 0.02%
2,940
+168
+6% +$26.6K
RYN icon
294
Rayonier
RYN
$4.12B
$465K 0.02%
15,160
– –
CWB icon
295
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$462K 0.02%
+5,547
New +$462K
TDIV icon
296
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$461K 0.02%
+8,542
New +$461K
FLTR icon
297
VanEck IG Floating Rate ETF
FLTR
$2.56B
$452K 0.02%
17,810
-2,361
-12% -$59.9K
CVS icon
298
CVS Health
CVS
$93.6B
$451K 0.02%
5,991
+916
+18% +$69K
SPLG icon
299
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$451K 0.02%
9,680
– –
TJX icon
300
TJX Companies
TJX
$155B
$450K 0.02%
6,798
-461
-6% -$30.5K
10 11
12
13 14