WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
1-Year Return 21.11%
This Quarter Return
+3.34%
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
+$6.31M
Cap. Flow
-$38.8M
Cap. Flow %
-2.5%
Top 10 Hldgs %
39.22%
Holding
445
New
36
Increased
146
Reduced
149
Closed
31

Top Buys

1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$21M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$20.7M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$16.5M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.1M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$13.8M

Top Sells

1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$23.7M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$22.1M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$19.1M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$11.4M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$10.2M

Sector Composition

1 Industrials 8.82%
2 Technology 5.66%
3 Financials 4.78%
4 Healthcare 3.89%
5 Consumer Staples 3.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYM icon
301
Vanguard High Dividend Yield ETF
VYM
$64.2B
$314K 0.02%
3,593
+179
+5% +$15.6K
SHOP icon
302
Shopify
SHOP
$191B
$311K 0.02%
+10,350
New +$311K
NKE icon
303
Nike
NKE
$109B
$310K 0.02%
3,688
+919
+33% +$77.2K
ALL icon
304
Allstate
ALL
$53.1B
$309K 0.02%
3,042
-355
-10% -$36.1K
MUNI icon
305
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
$306K 0.02%
5,576
– –
CFG icon
306
Citizens Financial Group
CFG
$22.3B
$304K 0.02%
8,597
– –
CVS icon
307
CVS Health
CVS
$93.6B
$302K 0.02%
5,547
-1,640
-23% -$89.3K
MSA icon
308
Mine Safety
MSA
$6.67B
$302K 0.02%
2,864
– –
RY icon
309
Royal Bank of Canada
RY
$204B
$302K 0.02%
3,801
-23,647
-86% -$1.88M
FXR icon
310
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
$300K 0.02%
+7,080
New +$300K
DOL icon
311
WisdomTree International LargeCap Dividend Fund
DOL
$658M
$298K 0.02%
6,331
+1
+0% +$47
EFAV icon
312
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$297K 0.02%
4,086
+49
+1% +$3.56K
GEM icon
313
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
$293K 0.02%
8,910
– –
SUSA icon
314
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$293K 0.02%
4,806
– –
ALC icon
315
Alcon
ALC
$39.6B
$292K 0.02%
+4,702
New +$292K
FXD icon
316
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$291K 0.02%
+6,791
New +$291K
FXO icon
317
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$287K 0.02%
+9,060
New +$287K
JBGS
318
JBG SMITH
JBGS
$1.4B
$287K 0.02%
7,285
+1,549
+27% +$61K
PEGI
319
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$285K 0.02%
12,339
– –
GWW icon
320
W.W. Grainger
GWW
$47.5B
$283K 0.02%
1,056
-11
-1% -$2.95K
MDY icon
321
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$283K 0.02%
797
-15
-2% -$5.33K
RDS.A
322
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$283K 0.02%
4,343
-85
-2% -$5.54K
FXU icon
323
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$281K 0.02%
+9,799
New +$281K
AMLP icon
324
Alerian MLP ETF
AMLP
$10.5B
$280K 0.02%
5,686
– –
EOLS icon
325
Evolus
EOLS
$495M
$280K 0.02%
+19,153
New +$280K
11 12
13
14 15