WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
1-Year Return 21.11%
This Quarter Return
+6.2%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$2.55B
AUM Growth
+$239M
Cap. Flow
+$104M
Cap. Flow %
4.08%
Top 10 Hldgs %
38.42%
Holding
513
New
44
Increased
210
Reduced
117
Closed
21

Top Buys

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$11.1M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$9.41M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$9.06M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$8.1M
5
PARA
Paramount Global Class B
PARA
$7.51M

Top Sells

1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$22.7M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$15.6M
3
MRK icon
Merck
MRK
$6.67M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$5.99M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$5.32M

Sector Composition

1 Technology 8.1%
2 Industrials 7.24%
3 Financials 6.06%
4 Healthcare 5.06%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GM icon
351
General Motors
GM
$55.5B
$375K 0.01%
6,342
+39
+0.6% +$2.31K
O icon
352
Realty Income
O
$54.2B
$368K 0.01%
5,698
+32
+0.6% +$2.07K
SONY icon
353
Sony
SONY
$165B
$366K 0.01%
18,810
+5,000
+36% +$97.3K
GEM icon
354
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
$364K 0.01%
8,910
– –
INGR icon
355
Ingredion
INGR
$8.24B
$364K 0.01%
4,025
+1,400
+53% +$127K
OMC icon
356
Omnicom Group
OMC
$15.4B
$364K 0.01%
4,553
– –
TEAM icon
357
Atlassian
TEAM
$45.2B
$361K 0.01%
1,404
-6
-0.4% -$1.54K
BALL icon
358
Ball Corp
BALL
$13.9B
$358K 0.01%
4,419
+37
+0.8% +$3K
VGIT icon
359
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$356K 0.01%
5,253
– –
EFV icon
360
iShares MSCI EAFE Value ETF
EFV
$27.8B
$354K 0.01%
6,848
– –
DDM icon
361
ProShares Ultra Dow30
DDM
$439M
$353K 0.01%
+4,900
New +$353K
VMC icon
362
Vulcan Materials
VMC
$39B
$350K 0.01%
2,013
+256
+15% +$44.5K
NFLX icon
363
Netflix
NFLX
$529B
$347K 0.01%
656
+25
+4% +$13.2K
GBAB
364
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$422M
$346K 0.01%
14,000
– –
TRV icon
365
Travelers Companies
TRV
$62B
$346K 0.01%
2,311
+145
+7% +$21.7K
VSGX icon
366
Vanguard ESG International Stock ETF
VSGX
$5B
$345K 0.01%
5,372
– –
GPK icon
367
Graphic Packaging
GPK
$6.38B
$343K 0.01%
18,924
+1,100
+6% +$19.9K
CHD icon
368
Church & Dwight Co
CHD
$23.3B
$341K 0.01%
4,000
– –
MU icon
369
Micron Technology
MU
$147B
$341K 0.01%
4,008
-400
-9% -$34K
SAMG icon
370
Silvercrest Asset Management
SAMG
$134M
$340K 0.01%
22,614
– –
CHKP icon
371
Check Point Software Technologies
CHKP
$20.7B
$337K 0.01%
2,906
– –
AME icon
372
Ametek
AME
$43.3B
$334K 0.01%
2,505
– –
MNDT
373
DELISTED
Mandiant, Inc. Common Stock
MNDT
$332K 0.01%
16,414
+1,700
+12% +$34.4K
SCHZ icon
374
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$330K 0.01%
12,094
-2,176
-15% -$59.4K
SCHP icon
375
Schwab US TIPS ETF
SCHP
$14B
$329K 0.01%
10,520
– –
13 14
15
16 17