WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
1-Year Return 21.11%
This Quarter Return
+3.34%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$1.55B
AUM Growth
+$6.31M
Cap. Flow
-$38.8M
Cap. Flow %
-2.5%
Top 10 Hldgs %
39.22%
Holding
445
New
36
Increased
146
Reduced
149
Closed
31

Top Buys

1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$21M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$20.7M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$16.5M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.1M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$13.8M

Top Sells

1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$23.7M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$22.1M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$19.1M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$11.4M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$10.2M

Sector Composition

1 Industrials 8.82%
2 Technology 5.66%
3 Financials 4.78%
4 Healthcare 3.89%
5 Consumer Staples 3.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBMI
326
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$280K 0.02%
10,968
– –
BLK icon
327
Blackrock
BLK
$172B
$279K 0.02%
595
+17
+3% +$7.97K
FXG icon
328
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$277K 0.02%
6,058
-3,870
-39% -$177K
FAD icon
329
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$327M
$276K 0.02%
3,700
– –
AMAT icon
330
Applied Materials
AMAT
$126B
$275K 0.02%
6,116
-27
-0.4% -$1.21K
AME icon
331
Ametek
AME
$43.4B
$275K 0.02%
3,027
+205
+7% +$18.6K
EMLP icon
332
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$275K 0.02%
+10,921
New +$275K
MMC icon
333
Marsh & McLennan
MMC
$101B
$275K 0.02%
2,757
-201
-7% -$20K
SCHB icon
334
Schwab US Broad Market ETF
SCHB
$36.4B
$275K 0.02%
23,424
+3,618
+18% +$42.5K
AEM icon
335
Agnico Eagle Mines
AEM
$74.5B
$270K 0.02%
5,269
– –
MAR icon
336
Marriott International Class A Common Stock
MAR
$73B
$265K 0.02%
+1,892
New +$265K
CZR
337
DELISTED
Caesars Entertainment Corporation
CZR
$265K 0.02%
22,400
-2,700
-11% -$31.9K
GPK icon
338
Graphic Packaging
GPK
$6.19B
$263K 0.02%
18,821
-29
-0.2% -$405
SCHV icon
339
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$263K 0.02%
14,034
+894
+7% +$16.8K
VOD icon
340
Vodafone
VOD
$28.3B
$262K 0.02%
16,060
-1,071
-6% -$17.5K
CE icon
341
Celanese
CE
$5.08B
$261K 0.02%
2,423
+50
+2% +$5.39K
AEP icon
342
American Electric Power
AEP
$58.1B
$257K 0.02%
2,921
-500
-15% -$44K
ICF icon
343
iShares Select U.S. REIT ETF
ICF
$1.91B
$257K 0.02%
4,556
+864
+23% +$48.7K
IBMK
344
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$257K 0.02%
9,837
– –
BAX icon
345
Baxter International
BAX
$12.1B
$256K 0.02%
3,128
+84
+3% +$6.88K
IBMJ
346
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$255K 0.02%
9,893
– –
BWA icon
347
BorgWarner
BWA
$9.49B
$254K 0.02%
6,886
– –
SCHD icon
348
Schwab US Dividend Equity ETF
SCHD
$71.9B
$254K 0.02%
14,361
-1,956
-12% -$34.6K
CTVA icon
349
Corteva
CTVA
$49.3B
$253K 0.02%
+8,547
New +$253K
SCHA icon
350
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$252K 0.02%
14,120
+1,088
+8% +$19.4K
12 13
14
15 16