WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
1-Year Return 21.11%
This Quarter Return
+5.49%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$3.03B
AUM Growth
+$149M
Cap. Flow
+$13.7M
Cap. Flow %
0.45%
Top 10 Hldgs %
35%
Holding
538
New
32
Increased
155
Reduced
238
Closed
25

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$61.9M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$42.8M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$31.8M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$26.5M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$18.9M

Top Sells

1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$52.3M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$49.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$27.4M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$25.8M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$15.1M

Sector Composition

1 Technology 9.59%
2 Industrials 5.95%
3 Healthcare 4.97%
4 Financials 4.06%
5 Consumer Staples 3.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KLAC icon
326
KLA
KLAC
$119B
$471K 0.02%
971
+38
+4% +$18.4K
ACWV icon
327
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$466K 0.02%
4,756
– –
AMNB
328
DELISTED
American National Bankshares Inc
AMNB
$465K 0.02%
16,040
– –
MAR icon
329
Marriott International Class A Common Stock
MAR
$71.9B
$459K 0.02%
2,500
+66
+3% +$12.1K
XLE icon
330
Energy Select Sector SPDR Fund
XLE
$26.7B
$459K 0.02%
5,656
+506
+10% +$41.1K
SIRI icon
331
SiriusXM
SIRI
$8.1B
$456K 0.02%
10,061
– –
GLDM icon
332
SPDR Gold MiniShares Trust
GLDM
$17.7B
$455K 0.02%
11,944
+50
+0.4% +$1.91K
ROK icon
333
Rockwell Automation
ROK
$38.2B
$454K 0.02%
1,377
-2
-0.1% -$659
PPG icon
334
PPG Industries
PPG
$24.8B
$449K 0.01%
3,029
– –
EAGG icon
335
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
$448K 0.01%
9,502
+317
+3% +$15K
CPRT icon
336
Copart
CPRT
$47B
$447K 0.01%
9,812
-474
-5% -$21.6K
INTU icon
337
Intuit
INTU
$188B
$447K 0.01%
976
-1
-0.1% -$458
CSGP icon
338
CoStar Group
CSGP
$37.9B
$447K 0.01%
5,020
– –
SHOP icon
339
Shopify
SHOP
$191B
$445K 0.01%
6,892
+767
+13% +$49.5K
MRNA icon
340
Moderna
MRNA
$9.78B
$443K 0.01%
3,650
+500
+16% +$60.8K
AEP icon
341
American Electric Power
AEP
$57.8B
$442K 0.01%
5,253
+339
+7% +$28.5K
ENB icon
342
Enbridge
ENB
$105B
$440K 0.01%
11,833
+5
+0% +$186
CBRE icon
343
CBRE Group
CBRE
$48.9B
$439K 0.01%
5,445
-207
-4% -$16.7K
BSCU icon
344
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.85B
$439K 0.01%
+27,098
New +$439K
BSCN
345
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$434K 0.01%
20,494
+14
+0.1% +$296
OMC icon
346
Omnicom Group
OMC
$15.4B
$434K 0.01%
4,558
-14
-0.3% -$1.33K
BWXT icon
347
BWX Technologies
BWXT
$15B
$432K 0.01%
6,040
– –
AON icon
348
Aon
AON
$79.9B
$432K 0.01%
1,252
-157
-11% -$54.2K
TIP icon
349
iShares TIPS Bond ETF
TIP
$13.6B
$431K 0.01%
4,005
-236
-6% -$25.4K
TSLX icon
350
Sixth Street Specialty
TSLX
$2.32B
$421K 0.01%
22,500
-800
-3% -$15K
12 13
14
15 16