WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
1-Year Return 21.11%
This Quarter Return
+11.32%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$1.55B
AUM Growth
+$92.3M
Cap. Flow
-$43.6M
Cap. Flow %
-2.82%
Top 10 Hldgs %
36.26%
Holding
426
New
72
Increased
158
Reduced
110
Closed
17

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$32.4M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$23.7M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$14.9M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$11.6M
5
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$11.3M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
+$65.9M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$50.6M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$36.4M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$29.8M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$26.3M

Sector Composition

1 Industrials 8.34%
2 Technology 5.49%
3 Financials 4.45%
4 Healthcare 3.9%
5 Consumer Staples 3.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPK icon
351
Graphic Packaging
GPK
$6.08B
$238K 0.02%
18,850
– –
IVE icon
352
iShares S&P 500 Value ETF
IVE
$40.7B
$237K 0.02%
2,103
– –
JBGS
353
JBG SMITH
JBGS
$1.43B
$237K 0.02%
+5,736
New +$237K
AME icon
354
Ametek
AME
$43.2B
$234K 0.02%
+2,822
New +$234K
CE icon
355
Celanese
CE
$4.85B
$234K 0.02%
2,373
-92
-4% -$9.07K
SKOR icon
356
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$564M
$233K 0.02%
4,613
-863
-16% -$43.6K
BWA icon
357
BorgWarner
BWA
$9.32B
$233K 0.02%
6,886
-296
-4% -$10K
NKE icon
358
Nike
NKE
$109B
$233K 0.02%
2,769
-172
-6% -$14.5K
SDY icon
359
SPDR S&P Dividend ETF
SDY
$20.3B
$232K 0.02%
2,337
– –
UWM icon
360
ProShares Ultra Russell2000
UWM
$379M
$232K 0.02%
+6,882
New +$232K
XLI icon
361
Industrial Select Sector SPDR Fund
XLI
$23.2B
$232K 0.02%
+3,094
New +$232K
XRT icon
362
SPDR S&P Retail ETF
XRT
$436M
$232K 0.02%
+5,163
New +$232K
IJK icon
363
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.13B
$231K 0.01%
+4,224
New +$231K
PSP icon
364
Invesco Global Listed Private Equity ETF
PSP
$329M
$231K 0.01%
4,037
– –
BP icon
365
BP
BP
$89.4B
$230K 0.01%
5,347
-184
-3% -$7.92K
AEM icon
366
Agnico Eagle Mines
AEM
$76.5B
$229K 0.01%
+5,269
New +$229K
XEL icon
367
Xcel Energy
XEL
$42.6B
$229K 0.01%
4,076
– –
NTAP icon
368
NetApp
NTAP
$24.5B
$228K 0.01%
+3,290
New +$228K
SCHA icon
369
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$228K 0.01%
+13,032
New +$228K
HBI icon
370
Hanesbrands
HBI
$2.21B
$225K 0.01%
12,604
+135
+1% +$2.41K
SCHB icon
371
Schwab US Broad Market ETF
SCHB
$36.5B
$225K 0.01%
19,806
-28,686
-59% -$326K
ALLE icon
372
Allegion
ALLE
$14.6B
$220K 0.01%
+2,425
New +$220K
CCI icon
373
Crown Castle
CCI
$41.1B
$219K 0.01%
+1,709
New +$219K
L icon
374
Loews
L
$19.8B
$219K 0.01%
4,571
-14
-0.3% -$671
IBMH
375
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$219K 0.01%
8,600
-393
-4% -$10K
13 14
15
16 17