WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
1-Year Return 21.11%
This Quarter Return
-3.15%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$2.89B
AUM Growth
-$138M
Cap. Flow
-$29.6M
Cap. Flow %
-1.03%
Top 10 Hldgs %
35.38%
Holding
536
New
23
Increased
177
Reduced
197
Closed
42

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$41M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$36M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$21.5M
5
SPLK
Splunk Inc
SPLK
$13.5M

Top Sells

1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$49M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$42.8M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$26.8M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$26.5M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$23.9M

Sector Composition

1 Technology 9.88%
2 Industrials 5.78%
3 Healthcare 4.57%
4 Financials 4.45%
5 Consumer Staples 3.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHO icon
276
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$638K 0.02%
26,652
-2,934
-10% -$70.3K
ENB icon
277
Enbridge
ENB
$105B
$628K 0.02%
18,805
+6,972
+59% +$233K
ROST icon
278
Ross Stores
ROST
$49.5B
$626K 0.02%
5,540
– –
FTV icon
279
Fortive
FTV
$16.2B
$623K 0.02%
8,398
– –
AMD icon
280
Advanced Micro Devices
AMD
$245B
$622K 0.02%
6,051
+35
+0.6% +$3.6K
PLD icon
281
Prologis
PLD
$104B
$622K 0.02%
5,544
+50
+0.9% +$5.61K
SDY icon
282
SPDR S&P Dividend ETF
SDY
$20.4B
$619K 0.02%
5,386
+503
+10% +$57.8K
SPTS icon
283
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$618K 0.02%
21,516
– –
MU icon
284
Micron Technology
MU
$148B
$615K 0.02%
9,047
-70
-0.8% -$4.76K
RS icon
285
Reliance Steel & Aluminium
RS
$15.7B
$614K 0.02%
2,340
– –
VT icon
286
Vanguard Total World Stock ETF
VT
$52.1B
$610K 0.02%
6,542
+410
+7% +$38.2K
SCHD icon
287
Schwab US Dividend Equity ETF
SCHD
$71B
$606K 0.02%
25,707
+126
+0.5% +$2.97K
HYG icon
288
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$594K 0.02%
8,060
-472
-6% -$34.8K
DES icon
289
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$593K 0.02%
21,039
– –
CG icon
290
Carlyle Group
CG
$23B
$592K 0.02%
19,632
– –
SPSM icon
291
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$589K 0.02%
15,963
+862
+6% +$31.8K
AMNB
292
DELISTED
American National Bankshares Inc
AMNB
$586K 0.02%
15,453
-587
-4% -$22.3K
MBSD icon
293
FlexShares Disciplined Duration MBS Index Fund
MBSD
$84.6M
$580K 0.02%
29,417
+2,725
+10% +$53.8K
EAGG icon
294
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
$577K 0.02%
12,741
+3,239
+34% +$147K
IEF icon
295
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
$577K 0.02%
6,299
-1,202
-16% -$110K
GD icon
296
General Dynamics
GD
$86.6B
$572K 0.02%
2,588
-21
-0.8% -$4.64K
DEO icon
297
Diageo
DEO
$59.4B
$569K 0.02%
3,812
-60
-2% -$8.95K
GSK icon
298
GSK
GSK
$80.1B
$546K 0.02%
15,049
-29
-0.2% -$1.05K
SYY icon
299
Sysco
SYY
$38.7B
$541K 0.02%
8,188
+133
+2% +$8.79K
XLE icon
300
Energy Select Sector SPDR Fund
XLE
$26.6B
$538K 0.02%
5,950
+294
+5% +$26.6K
10 11
12
13 14