WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
1-Year Return 21.11%
This Quarter Return
+8.29%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$2.87B
AUM Growth
+$323M
Cap. Flow
+$127M
Cap. Flow %
4.44%
Top 10 Hldgs %
38.59%
Holding
533
New
29
Increased
186
Reduced
153
Closed
24

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$23.6M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$16.9M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$13.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$11.1M
5
ATVI
Activision Blizzard Inc.
ATVI
$9.75M

Top Sells

1
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$9.99M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$6.75M
3
NVDA icon
NVIDIA
NVDA
$5.8M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$5.45M
5
PARA
Paramount Global Class B
PARA
$5.08M

Sector Composition

1 Technology 9.06%
2 Industrials 6.99%
3 Financials 6.07%
4 Healthcare 5.24%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
C icon
326
Citigroup
C
$176B
$519K 0.02%
8,597
-52
-0.6% -$3.14K
FCNCA icon
327
First Citizens BancShares
FCNCA
$24.9B
$515K 0.02%
620
– –
PRTY
328
DELISTED
Party City Holdco Inc.
PRTY
$509K 0.02%
91,401
-12,285
-12% -$68.4K
EFX icon
329
Equifax
EFX
$30.8B
$505K 0.02%
1,724
-7
-0.4% -$2.05K
SDY icon
330
SPDR S&P Dividend ETF
SDY
$20.5B
$500K 0.02%
3,873
+300
+8% +$38.7K
VEEV icon
331
Veeva Systems
VEEV
$44.7B
$493K 0.02%
1,929
– –
SONY icon
332
Sony
SONY
$165B
$490K 0.02%
19,400
-130
-0.7% -$3.28K
IJS icon
333
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$489K 0.02%
4,677
– –
SPYG icon
334
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$482K 0.02%
6,650
+350
+6% +$25.4K
WTW icon
335
Willis Towers Watson
WTW
$32.1B
$477K 0.02%
2,009
– –
WING icon
336
Wingstop
WING
$8.65B
$470K 0.02%
2,722
– –
O icon
337
Realty Income
O
$54.2B
$466K 0.02%
6,513
+194
+3% +$13.9K
FAD icon
338
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$327M
$465K 0.02%
3,700
– –
GLDM icon
339
SPDR Gold MiniShares Trust
GLDM
$17.7B
$465K 0.02%
12,790
– –
CFG icon
340
Citizens Financial Group
CFG
$22.3B
$464K 0.02%
9,822
– –
WY icon
341
Weyerhaeuser
WY
$18.9B
$463K 0.02%
11,251
-43
-0.4% -$1.77K
CE icon
342
Celanese
CE
$5.34B
$457K 0.02%
2,717
-49
-2% -$8.24K
XLK icon
343
Technology Select Sector SPDR Fund
XLK
$84.1B
$453K 0.02%
2,608
+915
+54% +$159K
OTIS icon
344
Otis Worldwide
OTIS
$34.1B
$449K 0.02%
5,159
– –
DIA icon
345
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$448K 0.02%
1,233
+59
+5% +$21.4K
TEAM icon
346
Atlassian
TEAM
$45.2B
$442K 0.02%
1,160
– –
MAR icon
347
Marriott International Class A Common Stock
MAR
$71.9B
$435K 0.02%
2,630
-178
-6% -$29.4K
MSA icon
348
Mine Safety
MSA
$6.67B
$432K 0.02%
2,864
– –
BALL icon
349
Ball Corp
BALL
$13.9B
$428K 0.01%
4,450
-31
-0.7% -$2.98K
MUNI icon
350
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
$427K 0.01%
7,590
– –
12 13
14
15 16