WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
This Quarter Return
+11.6%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$2.12B
AUM Growth
+$2.12B
Cap. Flow
+$104M
Cap. Flow %
4.89%
Top 10 Hldgs %
39.82%
Holding
454
New
64
Increased
168
Reduced
137
Closed
19

Top Buys

1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$20.1M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$19.7M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$16.7M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$15M
5
VTV icon
Vanguard Value ETF
VTV
$13.7M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$23.3M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$12.5M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$10.9M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$5.88M

Sector Composition

1 Technology 7.95%
2 Industrials 7.45%
3 Financials 5.6%
4 Healthcare 5.12%
5 Consumer Staples 3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACN icon
351
Accenture
ACN
$160B
$278K 0.01%
1,064
-64
-6% -$16.7K
CE icon
352
Celanese
CE
$5.04B
$277K 0.01%
2,131
-703
-25% -$91.4K
TBIO
353
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$271K 0.01%
+14,710
New +$271K
DOL icon
354
WisdomTree International LargeCap Dividend Fund
DOL
$649M
$269K 0.01%
5,849
+1
+0% +$46
EXC icon
355
Exelon
EXC
$43.8B
$268K 0.01%
+6,336
New +$268K
MMC icon
356
Marsh & McLennan
MMC
$101B
$267K 0.01%
2,283
-89
-4% -$10.4K
FNDF icon
357
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$266K 0.01%
9,085
– –
TMF icon
358
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.81B
$266K 0.01%
7,567
-3,550
-32% -$125K
SPGI icon
359
S&P Global
SPGI
$165B
$264K 0.01%
803
-21
-3% -$6.9K
CP icon
360
Canadian Pacific Kansas City
CP
$70.2B
$260K 0.01%
750
– –
ALLE icon
361
Allegion
ALLE
$14.4B
$257K 0.01%
2,210
-1,363
-38% -$159K
KDP icon
362
Keurig Dr Pepper
KDP
$39.3B
$256K 0.01%
+8,000
New +$256K
JD icon
363
JD.com
JD
$44.8B
$255K 0.01%
+2,902
New +$255K
MESO
364
Mesoblast
MESO
$1.68B
$255K 0.01%
30,000
-2,467
-8% -$21K
CADE
365
DELISTED
Cadence Bancorporation
CADE
$255K 0.01%
15,500
– –
MCO icon
366
Moody's
MCO
$89.4B
$254K 0.01%
874
– –
FIV
367
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$254K 0.01%
28,307
– –
BABA icon
368
Alibaba
BABA
$330B
$253K 0.01%
1,089
-1,284
-54% -$298K
AOS icon
369
A.O. Smith
AOS
$9.86B
$252K 0.01%
4,592
-1,478
-24% -$81.1K
SPOT icon
370
Spotify
SPOT
$142B
$252K 0.01%
+800
New +$252K
VMC icon
371
Vulcan Materials
VMC
$38.6B
$250K 0.01%
1,688
– –
CCI icon
372
Crown Castle
CCI
$42.7B
$246K 0.01%
1,543
-59
-4% -$9.41K
HII icon
373
Huntington Ingalls Industries
HII
$10.6B
$244K 0.01%
1,432
+2
+0.1% +$341
WMB icon
374
Williams Companies
WMB
$70.1B
$244K 0.01%
12,149
-399
-3% -$8.01K
CHTR icon
375
Charter Communications
CHTR
$36.1B
$243K 0.01%
368
– –
13 14
15
16 17