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
$2.55B
AUM Growth
-$3.35M
Cap. Flow
+$18.8M
Cap. Flow %
0.74%
Top 10 Hldgs %
38.27%
Holding
533
New
41
Increased
188
Reduced
136
Closed
29

Top Buys

1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$22.8M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$12.9M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$11.3M
4
SPLK
Splunk Inc
SPLK
+$8.87M
5
CRSP icon
CRISPR Therapeutics
CRSP
+$7.51M

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$22.9M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$11.1M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$11.1M
4
MAR icon
Marriott International Class A Common Stock
MAR
+$10.1M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$9.58M

Sector Composition

1 Technology 8.62%
2 Industrials 6.54%
3 Financials 6.44%
4 Healthcare 5.48%
5 Consumer Discretionary 3.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RYN icon
301
Rayonier
RYN
$4.12B
$515K 0.02%
15,160
– –
COP icon
302
ConocoPhillips
COP
$114B
$505K 0.02%
7,453
+24
+0.3% +$1.63K
RPV icon
303
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$501K 0.02%
6,610
-6,067
-48% -$460K
VIPS icon
304
Vipshop
VIPS
$8.58B
$500K 0.02%
44,843
-362
-0.8% -$4.04K
CPRT icon
305
Copart
CPRT
$47.1B
$498K 0.02%
14,364
– –
IGOV icon
306
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
$496K 0.02%
9,669
+416
+4% +$21.3K
TJX icon
307
TJX Companies
TJX
$157B
$491K 0.02%
7,440
+642
+9% +$42.4K
SPLG icon
308
SPDR Portfolio S&P 500 ETF
SPLG
$84.6B
$488K 0.02%
9,680
– –
WFC icon
309
Wells Fargo
WFC
$254B
$480K 0.02%
10,339
+107
+1% +$4.97K
BAX icon
310
Baxter International
BAX
$12.4B
$478K 0.02%
5,943
+213
+4% +$17.1K
FDX icon
311
FedEx
FDX
$53.1B
$478K 0.02%
2,180
-24
-1% -$5.26K
FTGC icon
312
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
$478K 0.02%
+19,838
New +$478K
SCHD icon
313
Schwab US Dividend Equity ETF
SCHD
$71.4B
$477K 0.02%
19,257
+30
+0.2% +$743
AMNB
314
DELISTED
American National Bankshares Inc
AMNB
$475K 0.02%
14,371
– –
HSY icon
315
Hershey
HSY
$38B
$474K 0.02%
2,802
-139
-5% -$23.5K
REET icon
316
iShares Global REIT ETF
REET
$4B
$474K 0.02%
17,286
+780
+5% +$21.4K
IJS icon
317
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
$471K 0.02%
4,677
– –
WTW icon
318
Willis Towers Watson
WTW
$32.4B
$467K 0.02%
2,009
+146
+8% +$33.9K
CFG icon
319
Citizens Financial Group
CFG
$22.3B
$461K 0.02%
9,822
+1,225
+14% +$57.5K
HYLS icon
320
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$460K 0.02%
9,544
-308
-3% -$14.8K
OCC icon
321
Optical Cable Corp
OCC
$52.2M
$460K 0.02%
123,776
– –
CWB icon
322
SPDR Bloomberg Convertible Securities ETF
CWB
$4.43B
$454K 0.02%
5,317
-107
-2% -$9.14K
TEAM icon
323
Atlassian
TEAM
$45.3B
$454K 0.02%
1,160
-244
-17% -$95.5K
GLDM icon
324
SPDR Gold MiniShares Trust
GLDM
$17.9B
$447K 0.02%
12,790
– –
AMAT icon
325
Applied Materials
AMAT
$129B
$446K 0.02%
3,464
-48
-1% -$6.18K
11 12
13
14 15