WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
1-Year Return 21.11%
This Quarter Return
-3.15%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$2.89B
AUM Growth
-$138M
Cap. Flow
-$29.6M
Cap. Flow %
-1.03%
Top 10 Hldgs %
35.38%
Holding
536
New
23
Increased
177
Reduced
197
Closed
42

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$41M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$36M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$21.5M
5
SPLK
Splunk Inc
SPLK
$13.5M

Top Sells

1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$49M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$42.8M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$26.8M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$26.5M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$23.9M

Sector Composition

1 Technology 9.88%
2 Industrials 5.78%
3 Healthcare 4.57%
4 Financials 4.45%
5 Consumer Staples 3.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TOTL icon
326
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$454K 0.02%
11,752
-986
-8% -$38.1K
ACWV icon
327
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$454K 0.02%
4,756
– –
MSA icon
328
Mine Safety
MSA
$6.67B
$451K 0.02%
2,862
-2
-0.1% -$315
BP icon
329
BP
BP
$87.4B
$445K 0.02%
11,488
+338
+3% +$13.1K
RSPU icon
330
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
$443K 0.02%
8,801
+3,257
+59% +$164K
RSPS icon
331
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
$442K 0.02%
14,711
+3,671
+33% +$110K
CVS icon
332
CVS Health
CVS
$93.6B
$442K 0.02%
6,326
-113,101
-95% -$7.9M
RYN icon
333
Rayonier
RYN
$4.12B
$439K 0.02%
16,210
– –
GLDM icon
334
SPDR Gold MiniShares Trust
GLDM
$17.7B
$438K 0.02%
11,944
– –
WTW icon
335
Willis Towers Watson
WTW
$32.1B
$433K 0.02%
2,074
+19
+0.9% +$3.97K
OTIS icon
336
Otis Worldwide
OTIS
$34.1B
$431K 0.01%
5,366
-478
-8% -$38.4K
PPG icon
337
PPG Industries
PPG
$24.8B
$422K 0.01%
3,253
+224
+7% +$29.1K
BSCU icon
338
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.85B
$422K 0.01%
27,098
– –
AON icon
339
Aon
AON
$79.9B
$420K 0.01%
1,294
+42
+3% +$13.6K
TGT icon
340
Target
TGT
$42.3B
$419K 0.01%
3,793
-103
-3% -$11.4K
MPC icon
341
Marathon Petroleum
MPC
$54.8B
$419K 0.01%
+2,771
New +$419K
WBD icon
342
Warner Bros
WBD
$30B
$418K 0.01%
38,534
-7,446
-16% -$80.9K
TIP icon
343
iShares TIPS Bond ETF
TIP
$13.6B
$416K 0.01%
4,010
+5
+0.1% +$519
ISRG icon
344
Intuitive Surgical
ISRG
$167B
$416K 0.01%
1,422
-2
-0.1% -$585
FBIN icon
345
Fortune Brands Innovations
FBIN
$7.3B
$412K 0.01%
6,633
– –
KMX icon
346
CarMax
KMX
$9.11B
$410K 0.01%
5,791
-1
-0% -$71
WFRD icon
347
Weatherford International
WFRD
$4.49B
$409K 0.01%
4,529
– –
KR icon
348
Kroger
KR
$44.8B
$408K 0.01%
9,121
+185
+2% +$8.28K
BSCN
349
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$406K 0.01%
19,111
-1,383
-7% -$29.4K
CBRL icon
350
Cracker Barrel
CBRL
$1.18B
$403K 0.01%
5,991
– –
12 13
14
15 16