WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
This Quarter Return
+11.6%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$2.12B
AUM Growth
+$2.12B
Cap. Flow
+$104M
Cap. Flow %
4.89%
Top 10 Hldgs %
39.82%
Holding
454
New
64
Increased
168
Reduced
137
Closed
19

Top Buys

1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$20.1M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$19.7M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$16.7M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$15M
5
VTV icon
Vanguard Value ETF
VTV
$13.7M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$23.3M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$12.5M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$10.9M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$5.88M

Sector Composition

1 Technology 7.95%
2 Industrials 7.45%
3 Financials 5.6%
4 Healthcare 5.12%
5 Consumer Staples 3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHD icon
301
Schwab US Dividend Equity ETF
SCHD
$72.5B
$366K 0.02%
5,708
+622
+12% +$39.9K
WY icon
302
Weyerhaeuser
WY
$18.7B
$366K 0.02%
10,916
+34
+0.3% +$1.14K
CHKP icon
303
Check Point Software Technologies
CHKP
$20.7B
$363K 0.02%
2,734
+80
+3% +$10.6K
RVMD icon
304
Revolution Medicines
RVMD
$7.1B
$358K 0.02%
+9,041
New +$358K
FCNCA icon
305
First Citizens BancShares
FCNCA
$25.6B
$356K 0.02%
+620
New +$356K
ALL icon
306
Allstate
ALL
$53.6B
$354K 0.02%
3,220
+209
+7% +$23K
EFV icon
307
iShares MSCI EAFE Value ETF
EFV
$27.8B
$352K 0.02%
7,457
+474
+7% +$22.4K
HSIC icon
308
Henry Schein
HSIC
$8.44B
$351K 0.02%
5,246
+22
+0.4% +$1.47K
ARKK icon
309
ARK Innovation ETF
ARKK
$7.45B
$348K 0.02%
+2,799
New +$348K
CVS icon
310
CVS Health
CVS
$92.8B
$347K 0.02%
5,075
+42
+0.8% +$2.87K
SPXL icon
311
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
$345K 0.02%
+4,775
New +$345K
MRNA icon
312
Moderna
MRNA
$9.37B
$343K 0.02%
3,288
+4
+0.1% +$417
O icon
313
Realty Income
O
$53.7B
$341K 0.02%
5,490
+1,623
+42% +$101K
GEM icon
314
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$340K 0.02%
8,910
-211
-2% -$8.05K
TEAM icon
315
Atlassian
TEAM
$46.6B
$339K 0.02%
1,451
+70
+5% +$16.4K
PVH icon
316
PVH
PVH
$4.05B
$334K 0.02%
3,554
– –
CBRE icon
317
CBRE Group
CBRE
$48.2B
$332K 0.02%
5,297
+162
+3% +$10.2K
OCC icon
318
Optical Cable Corp
OCC
$52.2M
$332K 0.02%
123,776
– –
VOE icon
319
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$332K 0.02%
+2,792
New +$332K
SCHP icon
320
Schwab US TIPS ETF
SCHP
$13.9B
$327K 0.02%
5,260
– –
SON icon
321
Sonoco
SON
$4.66B
$322K 0.02%
5,435
– –
MUNI icon
322
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$316K 0.01%
5,576
– –
SAMG icon
323
Silvercrest Asset Management
SAMG
$138M
$314K 0.01%
+22,614
New +$314K
TPVG icon
324
TriplePoint Venture Growth BDC
TPVG
$273M
$313K 0.01%
24,000
– –
VTRS icon
325
Viatris
VTRS
$12.3B
$313K 0.01%
+16,710
New +$313K
11 12
13
14 15