WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
1-Year Return 21.11%
This Quarter Return
+5.49%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$3.03B
AUM Growth
+$149M
Cap. Flow
+$13.7M
Cap. Flow %
0.45%
Top 10 Hldgs %
35%
Holding
538
New
32
Increased
155
Reduced
238
Closed
25

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$61.9M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$42.8M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$31.8M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$26.5M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$18.9M

Top Sells

1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$52.3M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$49.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$27.4M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$25.8M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$15.1M

Sector Composition

1 Technology 9.59%
2 Industrials 5.95%
3 Healthcare 4.97%
4 Financials 4.06%
5 Consumer Staples 3.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEU icon
276
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$622K 0.02%
11,425
-198
-2% -$10.8K
ROST icon
277
Ross Stores
ROST
$49.4B
$621K 0.02%
5,540
-74
-1% -$8.3K
SPTS icon
278
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
$619K 0.02%
21,516
– –
SCHD icon
279
Schwab US Dividend Equity ETF
SCHD
$71.8B
$619K 0.02%
25,581
+3,159
+14% +$76.5K
AMP icon
280
Ameriprise Financial
AMP
$46.1B
$613K 0.02%
1,846
– –
TJX icon
281
TJX Companies
TJX
$155B
$612K 0.02%
7,213
-24
-0.3% -$2.04K
CARR icon
282
Carrier Global
CARR
$55.8B
$608K 0.02%
12,234
+501
+4% +$24.9K
DES icon
283
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$606K 0.02%
21,039
-74
-0.4% -$2.13K
IAU icon
284
iShares Gold Trust
IAU
$52.6B
$600K 0.02%
16,484
-575
-3% -$20.9K
SDY icon
285
SPDR S&P Dividend ETF
SDY
$20.5B
$599K 0.02%
4,883
+1,103
+29% +$135K
SYY icon
286
Sysco
SYY
$39.4B
$598K 0.02%
8,055
-62
-0.8% -$4.6K
VT icon
287
Vanguard Total World Stock ETF
VT
$51.8B
$595K 0.02%
6,132
+420
+7% +$40.7K
SPSM icon
288
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$587K 0.02%
15,101
+9,084
+151% +$353K
BK icon
289
Bank of New York Mellon
BK
$73.1B
$585K 0.02%
13,148
-2,597
-16% -$116K
FDX icon
290
FedEx
FDX
$53.7B
$583K 0.02%
2,352
+21
+0.9% +$5.21K
WBD icon
291
Warner Bros
WBD
$30B
$577K 0.02%
45,980
+25,760
+127% +$323K
MU icon
292
Micron Technology
MU
$147B
$575K 0.02%
9,117
+177
+2% +$11.2K
GTO icon
293
Invesco Total Return Bond ETF
GTO
$1.92B
$573K 0.02%
12,341
-1,372
-10% -$63.7K
WFC icon
294
Wells Fargo
WFC
$253B
$569K 0.02%
13,335
-2,517
-16% -$107K
ITW icon
295
Illinois Tool Works
ITW
$77.6B
$564K 0.02%
2,254
+134
+6% +$33.5K
GD icon
296
General Dynamics
GD
$86.8B
$561K 0.02%
2,609
+12
+0.5% +$2.58K
CBRL icon
297
Cracker Barrel
CBRL
$1.18B
$558K 0.02%
5,991
-1
-0% -$93
MDT icon
298
Medtronic
MDT
$119B
$551K 0.02%
6,259
-394
-6% -$34.7K
WING icon
299
Wingstop
WING
$8.65B
$545K 0.02%
2,722
– –
MBSD icon
300
FlexShares Disciplined Duration MBS Index Fund
MBSD
$84.4M
$544K 0.02%
26,692
+68
+0.3% +$1.39K
10 11
12
13 14