WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
1-Year Return 21.11%
This Quarter Return
+11.32%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$1.55B
AUM Growth
+$92.3M
Cap. Flow
-$43.6M
Cap. Flow %
-2.82%
Top 10 Hldgs %
36.26%
Holding
426
New
72
Increased
158
Reduced
110
Closed
17

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$32.4M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$23.7M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$14.9M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$11.6M
5
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$11.3M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
+$65.9M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$50.6M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$36.4M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$29.8M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$26.3M

Sector Composition

1 Industrials 8.34%
2 Technology 5.49%
3 Financials 4.45%
4 Healthcare 3.9%
5 Consumer Staples 3.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAU icon
301
iShares Gold Trust
IAU
$53.3B
$306K 0.02%
12,342
+514
+4% +$12.7K
VNQ icon
302
Vanguard Real Estate ETF
VNQ
$34.4B
$306K 0.02%
3,526
-54
-2% -$4.69K
EMR icon
303
Emerson Electric
EMR
$74.7B
$302K 0.02%
4,412
+157
+4% +$10.7K
ENB icon
304
Enbridge
ENB
$105B
$302K 0.02%
8,330
-115
-1% -$4.17K
HUBB icon
305
Hubbell
HUBB
$23.2B
$302K 0.02%
2,561
-331
-11% -$39K
MUNI icon
306
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.15B
$301K 0.02%
5,576
– –
DG icon
307
Dollar General
DG
$23.9B
$296K 0.02%
2,484
+458
+23% +$54.6K
HYLS icon
308
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$296K 0.02%
6,200
-335
-5% -$16K
MSA icon
309
Mine Safety
MSA
$6.67B
$296K 0.02%
2,864
– –
DOL icon
310
WisdomTree International LargeCap Dividend Fund
DOL
$661M
$293K 0.02%
6,330
+23
+0.4% +$1.07K
VYM icon
311
Vanguard High Dividend Yield ETF
VYM
$64.2B
$292K 0.02%
3,414
+194
+6% +$16.6K
EFAV icon
312
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$291K 0.02%
4,037
– –
BXMT icon
313
Blackstone Mortgage Trust
BXMT
$3.42B
$290K 0.02%
8,388
+2,096
+33% +$72.5K
GEM icon
314
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.09B
$290K 0.02%
8,910
– –
TJX icon
315
TJX Companies
TJX
$157B
$289K 0.02%
5,428
+128
+2% +$6.82K
AEP icon
316
American Electric Power
AEP
$57.5B
$287K 0.02%
3,421
– –
AMLP icon
317
Alerian MLP ETF
AMLP
$10.5B
$285K 0.02%
5,686
– –
SCHD icon
318
Schwab US Dividend Equity ETF
SCHD
$71.5B
$284K 0.02%
16,317
– –
SUSA icon
319
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
$284K 0.02%
+4,806
New +$284K
MDY icon
320
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$280K 0.02%
812
+16
+2% +$5.52K
IBMI
321
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$280K 0.02%
+10,968
New +$280K
CFG icon
322
Citizens Financial Group
CFG
$22.3B
$279K 0.02%
8,597
– –
HSIC icon
323
Henry Schein
HSIC
$8.21B
$278K 0.02%
4,618
+324
+8% +$19.5K
MMC icon
324
Marsh & McLennan
MMC
$100B
$278K 0.02%
2,958
-83
-3% -$7.8K
RDS.A
325
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$277K 0.02%
4,428
-94
-2% -$5.88K
11 12
13
14 15