WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
1-Year Return 21.11%
This Quarter Return
+8.29%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$2.87B
AUM Growth
+$323M
Cap. Flow
+$127M
Cap. Flow %
4.44%
Top 10 Hldgs %
38.59%
Holding
533
New
29
Increased
186
Reduced
153
Closed
24

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$23.6M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$16.9M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$13.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$11.1M
5
ATVI
Activision Blizzard Inc.
ATVI
$9.75M

Top Sells

1
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$9.99M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$6.75M
3
NVDA icon
NVIDIA
NVDA
$5.8M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$5.45M
5
PARA
Paramount Global Class B
PARA
$5.08M

Sector Composition

1 Technology 9.06%
2 Industrials 6.99%
3 Financials 6.07%
4 Healthcare 5.24%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPTS icon
301
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
$623K 0.02%
20,481
– –
LHX icon
302
L3Harris
LHX
$51B
$611K 0.02%
2,867
– –
TIP icon
303
iShares TIPS Bond ETF
TIP
$13.6B
$607K 0.02%
4,696
-150
-3% -$19.4K
CBRE icon
304
CBRE Group
CBRE
$48.9B
$584K 0.02%
5,378
– –
RYN icon
305
Rayonier
RYN
$4.12B
$582K 0.02%
15,160
– –
TJX icon
306
TJX Companies
TJX
$155B
$580K 0.02%
7,638
+198
+3% +$15K
FDX icon
307
FedEx
FDX
$53.7B
$577K 0.02%
2,230
+50
+2% +$12.9K
GWW icon
308
W.W. Grainger
GWW
$47.5B
$574K 0.02%
1,108
– –
SCHA icon
309
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$562K 0.02%
21,968
-468
-2% -$12K
GD icon
310
General Dynamics
GD
$86.8B
$560K 0.02%
2,688
– –
IJK icon
311
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$555K 0.02%
6,514
– –
SYY icon
312
Sysco
SYY
$39.4B
$554K 0.02%
7,055
-69
-1% -$5.42K
SPLG icon
313
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$549K 0.02%
9,828
+148
+2% +$8.27K
NTAP icon
314
NetApp
NTAP
$23.7B
$544K 0.02%
5,913
– –
HSY icon
315
Hershey
HSY
$37.6B
$542K 0.02%
2,802
– –
AMNB
316
DELISTED
American National Bankshares Inc
AMNB
$541K 0.02%
14,371
– –
AMAT icon
317
Applied Materials
AMAT
$130B
$539K 0.02%
3,428
-36
-1% -$5.66K
COP icon
318
ConocoPhillips
COP
$116B
$534K 0.02%
7,401
-52
-0.7% -$3.75K
CPRT icon
319
Copart
CPRT
$47B
$534K 0.02%
14,084
-280
-2% -$10.6K
RPV icon
320
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$534K 0.02%
6,610
– –
REET icon
321
iShares Global REIT ETF
REET
$4B
$533K 0.02%
17,423
+137
+0.8% +$4.19K
SAMG icon
322
Silvercrest Asset Management
SAMG
$134M
$528K 0.02%
30,779
+8,165
+36% +$140K
BAX icon
323
Baxter International
BAX
$12.5B
$526K 0.02%
6,128
+185
+3% +$15.9K
IGOV icon
324
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$520K 0.02%
10,349
+680
+7% +$34.2K
SCHD icon
325
Schwab US Dividend Equity ETF
SCHD
$71.8B
$520K 0.02%
19,290
+33
+0.2% +$890
11 12
13
14 15