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
$1.58B
AUM Growth
+$29M
Cap. Flow
+$20.5M
Cap. Flow %
1.3%
Top 10 Hldgs %
39.68%
Holding
456
New
41
Increased
146
Reduced
164
Closed
31

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$20.4M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$9.28M
3
VO icon
Vanguard Mid-Cap ETF
VO
$7.32M
4
IGF icon
iShares Global Infrastructure ETF
IGF
$6.95M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$6.79M

Top Sells

1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$18.2M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$10M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$8.77M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
$7.13M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$5.45M

Sector Composition

1 Industrials 8.23%
2 Technology 5.78%
3 Financials 4.46%
4 Healthcare 3.71%
5 Consumer Staples 3.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AME icon
326
Ametek
AME
$43.3B
$278K 0.02%
3,027
– –
SCHA icon
327
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$278K 0.02%
15,964
+1,844
+13% +$32.1K
GPK icon
328
Graphic Packaging
GPK
$6.38B
$277K 0.02%
18,805
-16
-0.1% -$236
BX icon
329
Blackstone
BX
$133B
$275K 0.02%
5,633
-1,914
-25% -$93.4K
FXL icon
330
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$275K 0.02%
+4,224
New +$275K
MMC icon
331
Marsh & McLennan
MMC
$100B
$275K 0.02%
2,747
-10
-0.4% -$1K
EMLP icon
332
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$273K 0.02%
10,664
-257
-2% -$6.58K
ICF icon
333
iShares Select U.S. REIT ETF
ICF
$1.92B
$273K 0.02%
4,556
– –
PACW
334
DELISTED
PacWest Bancorp
PACW
$273K 0.02%
7,503
+1,378
+22% +$50.1K
FAD icon
335
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$327M
$271K 0.02%
3,700
– –
CHCT
336
Community Healthcare Trust
CHCT
$444M
$267K 0.02%
6,000
– –
AMAT icon
337
Applied Materials
AMAT
$130B
$266K 0.02%
5,339
-777
-13% -$38.7K
SLB icon
338
Schlumberger
SLB
$53.4B
$266K 0.02%
7,773
-223
-3% -$7.63K
BAX icon
339
Baxter International
BAX
$12.5B
$265K 0.02%
3,035
-93
-3% -$8.12K
FXG icon
340
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
$265K 0.02%
5,487
-571
-9% -$27.6K
XEL icon
341
Xcel Energy
XEL
$43B
$264K 0.02%
4,076
– –
AMLP icon
342
Alerian MLP ETF
AMLP
$10.5B
$260K 0.02%
5,686
– –
FXO icon
343
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$259K 0.02%
8,134
-926
-10% -$29.5K
AOS icon
344
A.O. Smith
AOS
$10.3B
$256K 0.02%
+5,373
New +$256K
NKE icon
345
Nike
NKE
$109B
$255K 0.02%
2,713
-975
-26% -$91.6K
BLK icon
346
Blackrock
BLK
$170B
$254K 0.02%
570
-25
-4% -$11.1K
MDT icon
347
Medtronic
MDT
$119B
$254K 0.02%
2,340
+167
+8% +$18.1K
NFLX icon
348
Netflix
NFLX
$529B
$254K 0.02%
949
+337
+55% +$90.2K
VCSH icon
349
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$251K 0.02%
3,091
-2,467
-44% -$200K
STZ icon
350
Constellation Brands
STZ
$26.2B
$250K 0.02%
1,205
+4
+0.3% +$830
12 13
14
15 16