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
ARKK icon
276
ARK Innovation ETF
ARKK
$7.41B
$613K 0.02%
12,290
+1,179
+11% +$58.8K
RYN icon
277
Rayonier
RYN
$4.1B
$613K 0.02%
15,160
– –
MDT icon
278
Medtronic
MDT
$119B
$608K 0.02%
5,898
+2,492
+73% +$257K
TSM icon
279
TSMC
TSM
$1.25T
$607K 0.02%
6,487
-3,804
-37% -$356K
SPTS icon
280
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$603K 0.02%
20,481
– –
RNST icon
281
Renasant Corp
RNST
$3.75B
$594K 0.02%
19,522
– –
AOM icon
282
iShares Core Moderate Allocation ETF
AOM
$1.59B
$590K 0.02%
14,500
– –
SCHX icon
283
Schwab US Large- Cap ETF
SCHX
$59B
$585K 0.02%
35,469
-24,261
-41% -$400K
ABMD
284
DELISTED
Abiomed Inc
ABMD
$583K 0.02%
2,039
+3
+0.1% +$858
IVW icon
285
iShares S&P 500 Growth ETF
IVW
$63.5B
$576K 0.02%
8,481
+230
+3% +$15.6K
UPS icon
286
United Parcel Service
UPS
$72.2B
$575K 0.02%
3,229
+7
+0.2% +$1.25K
ETN icon
287
Eaton
ETN
$134B
$570K 0.02%
3,887
+122
+3% +$17.9K
ACN icon
288
Accenture
ACN
$157B
$569K 0.02%
1,866
-311
-14% -$94.8K
GWW icon
289
W.W. Grainger
GWW
$47.5B
$561K 0.02%
1,160
+52
+5% +$25.1K
KMX icon
290
CarMax
KMX
$9.08B
$552K 0.02%
5,803
+29
+0.5% +$2.76K
SCHD icon
291
Schwab US Dividend Equity ETF
SCHD
$71.6B
$552K 0.02%
21,630
+2,340
+12% +$59.7K
TDIV icon
292
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.49B
$551K 0.02%
10,016
– –
DLS icon
293
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$544K 0.02%
8,392
-314
-4% -$20.4K
C icon
294
Citigroup
C
$175B
$543K 0.02%
10,838
+2,241
+26% +$112K
RS icon
295
Reliance Steel & Aluminium
RS
$15.7B
$540K 0.02%
2,639
-1,470
-36% -$301K
IWV icon
296
iShares Russell 3000 ETF
IWV
$16.6B
$534K 0.02%
2,216
-28
-1% -$6.75K
AMP icon
297
Ameriprise Financial
AMP
$46.3B
$528K 0.02%
+1,941
New +$528K
RPV icon
298
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$516K 0.02%
6,210
-400
-6% -$33.2K
CVS icon
299
CVS Health
CVS
$94.3B
$515K 0.02%
5,361
-1,006
-16% -$96.6K
PRTY
300
DELISTED
Party City Holdco Inc.
PRTY
$510K 0.02%
153,488
+62,087
+68% +$206K
10 11
12
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