WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
1-Year Return 21.11%
This Quarter Return
+0.75%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$1.58B
AUM Growth
+$29M
Cap. Flow
+$20.5M
Cap. Flow %
1.3%
Top 10 Hldgs %
39.68%
Holding
456
New
41
Increased
146
Reduced
164
Closed
31

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$20.4M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$9.28M
3
VO icon
Vanguard Mid-Cap ETF
VO
$7.32M
4
IGF icon
iShares Global Infrastructure ETF
IGF
$6.95M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$6.79M

Top Sells

1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$18.2M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$10M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$8.77M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
$7.13M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$5.45M

Sector Composition

1 Industrials 8.23%
2 Technology 5.78%
3 Financials 4.46%
4 Healthcare 3.71%
5 Consumer Staples 3.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JLL icon
301
Jones Lang LaSalle
JLL
$14.8B
$316K 0.02%
2,272
+639
+39% +$88.9K
GWW icon
302
W.W. Grainger
GWW
$47.5B
$314K 0.02%
1,056
– –
PVH icon
303
PVH
PVH
$4.22B
$314K 0.02%
3,554
– –
MSA icon
304
Mine Safety
MSA
$6.67B
$312K 0.02%
2,864
– –
VOT icon
305
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$312K 0.02%
2,108
-130
-6% -$19.2K
RTN
306
DELISTED
Raytheon Company
RTN
$312K 0.02%
1,592
-286
-15% -$56.1K
SSO icon
307
ProShares Ultra S&P500
SSO
$7.2B
$311K 0.02%
9,688
-5,212
-35% -$167K
CVS icon
308
CVS Health
CVS
$93.6B
$310K 0.02%
4,919
-628
-11% -$39.6K
RY icon
309
Royal Bank of Canada
RY
$204B
$310K 0.02%
3,816
+15
+0.4% +$1.22K
MUNI icon
310
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
$308K 0.02%
5,576
– –
DDM icon
311
ProShares Ultra Dow30
DDM
$439M
$307K 0.02%
+6,185
New +$307K
PRU icon
312
Prudential Financial
PRU
$37.2B
$307K 0.02%
+3,416
New +$307K
VNQ icon
313
Vanguard Real Estate ETF
VNQ
$34.7B
$307K 0.02%
3,291
-320
-9% -$29.9K
IJK icon
314
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$305K 0.02%
5,456
+1,032
+23% +$57.7K
CFG icon
315
Citizens Financial Group
CFG
$22.3B
$304K 0.02%
8,597
– –
HII icon
316
Huntington Ingalls Industries
HII
$10.6B
$303K 0.02%
1,430
-14
-1% -$2.97K
EFAV icon
317
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$299K 0.02%
4,086
– –
SJM icon
318
J.M. Smucker
SJM
$12B
$299K 0.02%
2,722
-200
-7% -$22K
SUSA icon
319
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$297K 0.02%
4,806
– –
IBML
320
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$295K 0.02%
+11,463
New +$295K
DOL icon
321
WisdomTree International LargeCap Dividend Fund
DOL
$658M
$291K 0.02%
6,331
– –
JBGS
322
JBG SMITH
JBGS
$1.4B
$286K 0.02%
7,285
– –
SCHV icon
323
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$282K 0.02%
14,901
+867
+6% +$16.4K
MDY icon
324
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$281K 0.02%
797
– –
GEM icon
325
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
$279K 0.02%
8,910
– –
11 12
13
14 15