WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
1-Year Return 21.11%
This Quarter Return
-3.15%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$2.89B
AUM Growth
-$138M
Cap. Flow
-$29.6M
Cap. Flow %
-1.03%
Top 10 Hldgs %
35.38%
Holding
536
New
23
Increased
177
Reduced
197
Closed
42

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$41.9M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$41M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$36M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$21.5M
5
SPLK
Splunk Inc
SPLK
+$13.5M

Top Sells

1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$49M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$42.8M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$26.8M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$26.5M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$23.9M

Sector Composition

1 Technology 9.88%
2 Industrials 5.78%
3 Healthcare 4.57%
4 Financials 4.45%
5 Consumer Staples 3.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSM icon
301
TSMC
TSM
$1.3T
$534K 0.02%
6,142
-245
-4% -$21.3K
BRK.A icon
302
Berkshire Hathaway Class A
BRK.A
$1.06T
$531K 0.02%
1
– –
BK icon
303
Bank of New York Mellon
BK
$73.9B
$530K 0.02%
12,419
-729
-6% -$31.1K
ITW icon
304
Illinois Tool Works
ITW
$77.7B
$527K 0.02%
2,288
+34
+2% +$7.83K
MDT icon
305
Medtronic
MDT
$121B
$526K 0.02%
6,709
+450
+7% +$35.3K
IAU icon
306
iShares Gold Trust
IAU
$53.3B
$520K 0.02%
14,871
-1,613
-10% -$56.4K
HUM icon
307
Humana
HUM
$32.8B
$517K 0.02%
1,062
+484
+84% +$235K
RNST icon
308
Renasant Corp
RNST
$3.74B
$511K 0.02%
19,522
– –
INTU icon
309
Intuit
INTU
$187B
$509K 0.02%
996
+20
+2% +$10.2K
RPV icon
310
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
$506K 0.02%
6,880
-24,068
-78% -$1.77M
NTAP icon
311
NetApp
NTAP
$24.2B
$502K 0.02%
6,617
– –
XLF icon
312
Financial Select Sector SPDR Fund
XLF
$54.1B
$499K 0.02%
15,055
+5
+0% +$166
PSX icon
313
Phillips 66
PSX
$53.5B
$494K 0.02%
4,115
+22
+0.5% +$2.64K
UPS icon
314
United Parcel Service
UPS
$71.5B
$494K 0.02%
3,170
-330
-9% -$51.4K
VEU icon
315
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
$492K 0.02%
9,480
-1,945
-17% -$101K
MAR icon
316
Marriott International Class A Common Stock
MAR
$72.8B
$491K 0.02%
2,500
– –
WING icon
317
Wingstop
WING
$8.51B
$490K 0.02%
2,722
– –
VAW icon
318
Vanguard Materials ETF
VAW
$2.85B
$488K 0.02%
2,830
– –
VCSH icon
319
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$487K 0.02%
6,476
-376
-5% -$28.3K
SPLG icon
320
SPDR Portfolio S&P 500 ETF
SPLG
$84.8B
$487K 0.02%
9,680
– –
ALL icon
321
Allstate
ALL
$52.8B
$480K 0.02%
4,311
-153
-3% -$17K
IJK icon
322
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$471K 0.02%
6,514
– –
RSPN icon
323
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$680M
$462K 0.02%
12,075
+1,905
+19% +$72.9K
ED icon
324
Consolidated Edison
ED
$35B
$460K 0.02%
5,380
– –
SIRI icon
325
SiriusXM
SIRI
$8.17B
$455K 0.02%
10,061
– –
11 12
13
14 15