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
WFC icon
276
Wells Fargo
WFC
$253B
$725K 0.03%
15,106
+4,767
+46% +$229K
INTU icon
277
Intuit
INTU
$188B
$715K 0.02%
1,111
-8
-0.7% -$5.15K
DVY icon
278
iShares Select Dividend ETF
DVY
$20.8B
$712K 0.02%
5,809
– –
BSV icon
279
Vanguard Short-Term Bond ETF
BSV
$38.5B
$699K 0.02%
8,642
-3,176
-27% -$257K
FBIN icon
280
Fortune Brands Innovations
FBIN
$7.3B
$698K 0.02%
7,644
– –
CARR icon
281
Carrier Global
CARR
$55.8B
$695K 0.02%
12,814
– –
UPS icon
282
United Parcel Service
UPS
$72.1B
$691K 0.02%
3,222
+81
+3% +$17.4K
IVW icon
283
iShares S&P 500 Growth ETF
IVW
$63.7B
$690K 0.02%
8,251
-640
-7% -$53.5K
EAGG icon
284
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
$686K 0.02%
12,433
– –
LIN icon
285
Linde
LIN
$220B
$686K 0.02%
1,981
-35
-2% -$12.1K
GTO icon
286
Invesco Total Return Bond ETF
GTO
$1.92B
$684K 0.02%
12,134
+753
+7% +$42.4K
VWO icon
287
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$675K 0.02%
13,656
+3,067
+29% +$152K
RS icon
288
Reliance Steel & Aluminium
RS
$15.7B
$667K 0.02%
4,109
– –
OCC icon
289
Optical Cable Corp
OCC
$52.2M
$665K 0.02%
123,776
– –
SPGI icon
290
S&P Global
SPGI
$164B
$661K 0.02%
1,401
+4
+0.3% +$1.89K
AOM icon
291
iShares Core Moderate Allocation ETF
AOM
$1.59B
$659K 0.02%
14,500
– –
LQD icon
292
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$658K 0.02%
4,963
– –
CVS icon
293
CVS Health
CVS
$93.6B
$657K 0.02%
6,367
+53
+0.8% +$5.47K
ETN icon
294
Eaton
ETN
$136B
$651K 0.02%
3,765
-101
-3% -$17.5K
DLS icon
295
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$641K 0.02%
8,706
-300
-3% -$22.1K
ISRG icon
296
Intuitive Surgical
ISRG
$167B
$639K 0.02%
1,779
– –
FTV icon
297
Fortive
FTV
$16.2B
$637K 0.02%
8,349
– –
VRTX icon
298
Vertex Pharmaceuticals
VRTX
$102B
$635K 0.02%
2,893
-19
-0.7% -$4.17K
TDIV icon
299
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$630K 0.02%
+10,016
New +$630K
IWV icon
300
iShares Russell 3000 ETF
IWV
$16.7B
$623K 0.02%
2,244
-32
-1% -$8.88K
10 11
12
13 14