WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
1-Year Return 21.11%
This Quarter Return
+4.96%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$2.88B
AUM Growth
+$243M
Cap. Flow
+$141M
Cap. Flow %
4.89%
Top 10 Hldgs %
34.94%
Holding
532
New
36
Increased
187
Reduced
193
Closed
26

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$51.3M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$50M
3
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$30.7M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$29.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$25M

Top Sells

1
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$28.7M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$26.1M
3
VTV icon
Vanguard Value ETF
VTV
$21.7M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$10.6M
5
NVDA icon
NVIDIA
NVDA
$8.79M

Sector Composition

1 Technology 8.6%
2 Industrials 6.19%
3 Healthcare 5.4%
4 Financials 4.57%
5 Consumer Staples 3.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ED icon
301
Consolidated Edison
ED
$35.4B
$515K 0.02%
5,380
– –
RYN icon
302
Rayonier
RYN
$4.12B
$513K 0.02%
16,210
+1,050
+7% +$33.2K
C icon
303
Citigroup
C
$176B
$513K 0.02%
10,935
-119
-1% -$5.58K
AMNB
304
DELISTED
American National Bankshares Inc
AMNB
$508K 0.02%
16,040
-1,800
-10% -$57.1K
WING icon
305
Wingstop
WING
$8.65B
$500K 0.02%
2,722
– –
XLF icon
306
Financial Select Sector SPDR Fund
XLF
$53.2B
$499K 0.02%
15,511
+1,851
+14% +$59.5K
ALL icon
307
Allstate
ALL
$53.1B
$489K 0.02%
4,417
+433
+11% +$48K
MRNA icon
308
Moderna
MRNA
$9.78B
$484K 0.02%
3,150
– –
IJS icon
309
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$484K 0.02%
5,169
+597
+13% +$55.9K
USMV icon
310
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$482K 0.02%
6,630
-83,150
-93% -$6.05M
AJG icon
311
Arthur J. Gallagher & Co
AJG
$76.7B
$481K 0.02%
2,516
-205
-8% -$39.2K
OTIS icon
312
Otis Worldwide
OTIS
$34.1B
$472K 0.02%
5,591
-421
-7% -$35.5K
IBMM
313
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$471K 0.02%
18,202
– –
SPLG icon
314
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$470K 0.02%
9,769
+89
+0.9% +$4.29K
SDY icon
315
SPDR S&P Dividend ETF
SDY
$20.5B
$468K 0.02%
3,780
-674
-15% -$83.4K
TIP icon
316
iShares TIPS Bond ETF
TIP
$13.6B
$468K 0.02%
4,241
– –
ALC icon
317
Alcon
ALC
$39.6B
$466K 0.02%
6,605
-3,123
-32% -$220K
IJK icon
318
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$466K 0.02%
6,514
– –
BRK.A icon
319
Berkshire Hathaway Class A
BRK.A
$1.08T
$466K 0.02%
1
-13
-93% -$6.05M
GLDM icon
320
SPDR Gold MiniShares Trust
GLDM
$17.7B
$465K 0.02%
11,894
+565
+5% +$22.1K
ACWV icon
321
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$460K 0.02%
4,756
-49,530
-91% -$4.79M
ENB icon
322
Enbridge
ENB
$105B
$451K 0.02%
11,828
+600
+5% +$22.9K
SPYV icon
323
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$450K 0.02%
11,063
– –
KR icon
324
Kroger
KR
$44.8B
$450K 0.02%
9,121
+200
+2% +$9.87K
AEP icon
325
American Electric Power
AEP
$57.8B
$447K 0.02%
4,914
+836
+21% +$76.1K
11 12
13
14 15