WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
1-Year Return 21.11%
This Quarter Return
-3.82%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$2.5B
AUM Growth
-$369M
Cap. Flow
-$48.3M
Cap. Flow %
-1.93%
Top 10 Hldgs %
39.2%
Holding
550
New
40
Increased
223
Reduced
165
Closed
48

Top Buys

1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$28.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$15.5M
3
PFM icon
Invesco Dividend Achievers ETF
PFM
$11.7M
4
VO icon
Vanguard Mid-Cap ETF
VO
$10.4M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$10.2M

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$28.8M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$27.8M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$19.2M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$15.7M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$13.9M

Sector Composition

1 Technology 8.1%
2 Industrials 7.67%
3 Financials 5.93%
4 Healthcare 5.5%
5 Consumer Staples 3.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAR icon
326
Marriott International Class A Common Stock
MAR
$73B
$442K 0.02%
2,556
-74
-3% -$12.8K
SPYV icon
327
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
$442K 0.02%
11,063
+978
+10% +$39.1K
FDUS icon
328
Fidus Investment
FDUS
$757M
$441K 0.02%
+21,950
New +$441K
FDX icon
329
FedEx
FDX
$53.2B
$441K 0.02%
2,213
-17
-0.8% -$3.39K
SCHA icon
330
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$441K 0.02%
20,088
-1,880
-9% -$41.3K
ISRG icon
331
Intuitive Surgical
ISRG
$163B
$435K 0.02%
1,826
+47
+3% +$11.2K
SPYG icon
332
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$427K 0.02%
7,266
+616
+9% +$36.2K
IGOV icon
333
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
$425K 0.02%
9,945
-404
-4% -$17.3K
DISCK
334
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$420K 0.02%
+21,814
New +$420K
EXC icon
335
Exelon
EXC
$43.8B
$418K 0.02%
8,951
-944
-10% -$44.1K
OTIS icon
336
Otis Worldwide
OTIS
$33.9B
$418K 0.02%
5,702
+543
+11% +$39.8K
NOW icon
337
ServiceNow
NOW
$186B
$414K 0.02%
+860
New +$414K
PPG icon
338
PPG Industries
PPG
$24.7B
$411K 0.02%
3,087
+1,857
+151% +$247K
CPRT icon
339
Copart
CPRT
$48.3B
$405K 0.02%
14,156
+72
+0.5% +$2.06K
DG icon
340
Dollar General
DG
$23.9B
$401K 0.02%
1,693
+378
+29% +$89.5K
WTW icon
341
Willis Towers Watson
WTW
$32.2B
$399K 0.02%
1,863
-146
-7% -$31.3K
DLR icon
342
Digital Realty Trust
DLR
$55.5B
$391K 0.02%
+2,748
New +$391K
TRV icon
343
Travelers Companies
TRV
$62.9B
$391K 0.02%
2,277
+9
+0.4% +$1.55K
CFG icon
344
Citizens Financial Group
CFG
$22.7B
$390K 0.02%
9,713
-109
-1% -$4.38K
UBER icon
345
Uber
UBER
$192B
$389K 0.02%
13,197
-145,586
-92% -$4.29M
INTU icon
346
Intuit
INTU
$186B
$387K 0.02%
898
-213
-19% -$91.8K
CHKP icon
347
Check Point Software Technologies
CHKP
$20.5B
$385K 0.02%
3,014
+108
+4% +$13.8K
BALL icon
348
Ball Corp
BALL
$13.7B
$383K 0.02%
4,683
+233
+5% +$19.1K
CHD icon
349
Church & Dwight Co
CHD
$23.2B
$383K 0.02%
4,000
– –
SON icon
350
Sonoco
SON
$4.49B
$383K 0.02%
6,235
– –
12 13
14
15 16