WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
1-Year Return 21.11%
This Quarter Return
+6.2%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$2.55B
AUM Growth
+$239M
Cap. Flow
+$104M
Cap. Flow %
4.08%
Top 10 Hldgs %
38.42%
Holding
513
New
44
Increased
210
Reduced
117
Closed
21

Top Buys

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$11.1M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$9.41M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$9.06M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$8.1M
5
PARA
Paramount Global Class B
PARA
$7.51M

Top Sells

1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$22.7M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$15.6M
3
MRK icon
Merck
MRK
$6.67M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$5.99M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$5.32M

Sector Composition

1 Technology 8.1%
2 Industrials 7.24%
3 Financials 6.06%
4 Healthcare 5.06%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COP icon
326
ConocoPhillips
COP
$116B
$452K 0.02%
7,429
-208
-3% -$12.7K
GLDM icon
327
SPDR Gold MiniShares Trust
GLDM
$17.7B
$450K 0.02%
12,790
– –
MDT icon
328
Medtronic
MDT
$119B
$450K 0.02%
3,623
+27
+0.8% +$3.35K
AMNB
329
DELISTED
American National Bankshares Inc
AMNB
$447K 0.02%
14,371
– –
SDY icon
330
SPDR S&P Dividend ETF
SDY
$20.5B
$444K 0.02%
3,634
– –
FAD icon
331
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$327M
$442K 0.02%
3,700
– –
INTU icon
332
Intuit
INTU
$188B
$441K 0.02%
899
+349
+63% +$171K
ITW icon
333
Illinois Tool Works
ITW
$77.6B
$433K 0.02%
1,938
-18
-0.9% -$4.02K
MUNI icon
334
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
$431K 0.02%
7,590
– –
WING icon
335
Wingstop
WING
$8.65B
$429K 0.02%
2,722
– –
WTW icon
336
Willis Towers Watson
WTW
$32.1B
$429K 0.02%
1,863
– –
TBIO
337
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$423K 0.02%
15,348
– –
DVA icon
338
DaVita
DVA
$9.86B
$422K 0.02%
+3,500
New +$422K
FLTR icon
339
VanEck IG Floating Rate ETF
FLTR
$2.56B
$422K 0.02%
16,615
-1,195
-7% -$30.4K
OTIS icon
340
Otis Worldwide
OTIS
$34.1B
$422K 0.02%
5,159
+10
+0.2% +$818
EFX icon
341
Equifax
EFX
$30.8B
$417K 0.02%
1,741
-10
-0.6% -$2.4K
SON icon
342
Sonoco
SON
$4.56B
$417K 0.02%
6,235
– –
ALL icon
343
Allstate
ALL
$53.1B
$406K 0.02%
3,109
-111
-3% -$14.5K
CRSP icon
344
CRISPR Therapeutics
CRSP
$4.99B
$400K 0.02%
2,472
+472
+24% +$76.4K
CFG icon
345
Citizens Financial Group
CFG
$22.3B
$394K 0.02%
8,597
– –
ALLY icon
346
Ally Financial
ALLY
$12.7B
$393K 0.02%
7,893
– –
LGF.B
347
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$389K 0.02%
21,250
– –
WY icon
348
Weyerhaeuser
WY
$18.9B
$388K 0.02%
11,283
+254
+2% +$8.74K
BIL icon
349
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$384K 0.02%
4,203
-21
-0.5% -$1.92K
PVH icon
350
PVH
PVH
$4.22B
$382K 0.02%
3,554
– –
12 13
14
15 16