WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
1-Year Return 21.11%
This Quarter Return
+4.96%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$2.88B
AUM Growth
+$243M
Cap. Flow
+$141M
Cap. Flow %
4.89%
Top 10 Hldgs %
34.94%
Holding
532
New
36
Increased
187
Reduced
193
Closed
26

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$51.3M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$50M
3
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$30.7M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$29.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$25M

Top Sells

1
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$28.7M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$26.1M
3
VTV icon
Vanguard Value ETF
VTV
$21.7M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$10.6M
5
NVDA icon
NVIDIA
NVDA
$8.79M

Sector Composition

1 Technology 8.6%
2 Industrials 6.19%
3 Healthcare 5.4%
4 Financials 4.57%
5 Consumer Staples 3.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DG icon
326
Dollar General
DG
$24B
$446K 0.02%
2,119
+283
+15% +$59.6K
AON icon
327
Aon
AON
$80.5B
$444K 0.02%
1,409
-1
-0.1% -$315
EAGG icon
328
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
$441K 0.02%
9,185
– –
WTW icon
329
Willis Towers Watson
WTW
$32B
$437K 0.02%
1,882
– –
INTU icon
330
Intuit
INTU
$187B
$436K 0.02%
977
-39
-4% -$17.4K
BP icon
331
BP
BP
$87.8B
$435K 0.02%
11,456
-64,594
-85% -$2.45M
BSCN
332
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$432K 0.02%
20,480
-39,175
-66% -$826K
OMC icon
333
Omnicom Group
OMC
$15.3B
$431K 0.02%
4,572
+14
+0.3% +$1.32K
XLE icon
334
Energy Select Sector SPDR Fund
XLE
$27B
$427K 0.01%
5,150
-12
-0.2% -$994
TSLX icon
335
Sixth Street Specialty
TSLX
$2.32B
$426K 0.01%
23,300
+800
+4% +$14.6K
REET icon
336
iShares Global REIT ETF
REET
$4B
$425K 0.01%
18,552
+948
+5% +$21.7K
INGR icon
337
Ingredion
INGR
$8.23B
$425K 0.01%
4,175
– –
NTAP icon
338
NetApp
NTAP
$23.8B
$424K 0.01%
6,642
+507
+8% +$32.4K
RSPS icon
339
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
$423K 0.01%
12,400
-8,430
-40% -$287K
BBIO icon
340
BridgeBio Pharma
BBIO
$9.91B
$417K 0.01%
25,137
– –
RSPU icon
341
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$457M
$413K 0.01%
7,286
-5,468
-43% -$310K
CBRE icon
342
CBRE Group
CBRE
$48.8B
$412K 0.01%
5,652
+179
+3% +$13K
GPK icon
343
Graphic Packaging
GPK
$6.25B
$408K 0.01%
16,018
+1,500
+10% +$38.2K
RSPN icon
344
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$688M
$407K 0.01%
+10,840
New +$407K
SPLK
345
DELISTED
Splunk Inc
SPLK
$405K 0.01%
4,228
+227
+6% +$21.8K
ROK icon
346
Rockwell Automation
ROK
$38.9B
$405K 0.01%
1,379
-58
-4% -$17K
PPG icon
347
PPG Industries
PPG
$25B
$405K 0.01%
3,029
+136
+5% +$18.2K
MAR icon
348
Marriott International Class A Common Stock
MAR
$73.3B
$404K 0.01%
2,434
-1,074
-31% -$178K
SIRI icon
349
SiriusXM
SIRI
$7.95B
$399K 0.01%
10,061
– –
RSPH icon
350
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
$398K 0.01%
+13,640
New +$398K
12 13
14
15 16