WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
1-Year Return 21.11%
This Quarter Return
+6.2%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$2.55B
AUM Growth
+$239M
Cap. Flow
+$104M
Cap. Flow %
4.08%
Top 10 Hldgs %
38.42%
Holding
513
New
44
Increased
210
Reduced
117
Closed
21

Top Buys

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$11.1M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$9.41M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$9.06M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$8.1M
5
PARA
Paramount Global Class B
PARA
$7.51M

Top Sells

1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$22.7M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$15.6M
3
MRK icon
Merck
MRK
$6.67M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$5.99M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$5.32M

Sector Composition

1 Technology 8.1%
2 Industrials 7.24%
3 Financials 6.06%
4 Healthcare 5.06%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBDO
301
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$522K 0.02%
20,000
+10,000
+100% +$261K
RYN icon
302
Rayonier
RYN
$4.12B
$518K 0.02%
15,160
– –
FCNCA icon
303
First Citizens BancShares
FCNCA
$24.9B
$516K 0.02%
620
– –
HSY icon
304
Hershey
HSY
$37.6B
$512K 0.02%
2,941
+1
+0% +$174
DIA icon
305
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$508K 0.02%
1,473
– –
IBDN
306
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$508K 0.02%
20,000
+10,000
+100% +$254K
AEP icon
307
American Electric Power
AEP
$57.8B
$504K 0.02%
5,961
+1,470
+33% +$124K
AMAT icon
308
Applied Materials
AMAT
$130B
$500K 0.02%
3,512
-350
-9% -$49.8K
IJS icon
309
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$493K 0.02%
4,677
– –
SPLG icon
310
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$487K 0.02%
9,680
– –
VYM icon
311
Vanguard High Dividend Yield ETF
VYM
$64.2B
$487K 0.02%
4,650
-104
-2% -$10.9K
GWW icon
312
W.W. Grainger
GWW
$47.5B
$485K 0.02%
1,108
– –
SCHD icon
313
Schwab US Dividend Equity ETF
SCHD
$71.8B
$485K 0.02%
19,227
+2,076
+12% +$52.4K
NTAP icon
314
NetApp
NTAP
$23.7B
$484K 0.02%
5,913
– –
IGOV icon
315
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$483K 0.02%
9,253
– –
HYLS icon
316
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$478K 0.02%
9,852
-270
-3% -$13.1K
MSA icon
317
Mine Safety
MSA
$6.67B
$474K 0.02%
2,864
– –
CPRT icon
318
Copart
CPRT
$47B
$473K 0.02%
14,364
+288
+2% +$9.48K
OCC icon
319
Optical Cable Corp
OCC
$52.2M
$473K 0.02%
123,776
– –
CWB icon
320
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$470K 0.02%
5,424
-123
-2% -$10.7K
CBRE icon
321
CBRE Group
CBRE
$48.9B
$468K 0.02%
5,455
+68
+1% +$5.83K
WFC icon
322
Wells Fargo
WFC
$253B
$463K 0.02%
10,232
+2,486
+32% +$112K
BAX icon
323
Baxter International
BAX
$12.5B
$461K 0.02%
5,730
+69
+1% +$5.55K
REET icon
324
iShares Global REIT ETF
REET
$4B
$458K 0.02%
16,506
+115
+0.7% +$3.19K
TJX icon
325
TJX Companies
TJX
$155B
$458K 0.02%
6,798
– –
11 12
13
14 15