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
CBRE icon
351
CBRE Group
CBRE
$48.9B
$402K 0.01%
5,445
– –
ROK icon
352
Rockwell Automation
ROK
$38.2B
$401K 0.01%
1,403
+26
+2% +$7.43K
AEP icon
353
American Electric Power
AEP
$57.8B
$394K 0.01%
5,236
-17
-0.3% -$1.28K
NUE icon
354
Nucor
NUE
$33.8B
$392K 0.01%
2,505
– –
AJG icon
355
Arthur J. Gallagher & Co
AJG
$76.7B
$389K 0.01%
1,706
-724
-30% -$165K
C icon
356
Citigroup
C
$176B
$388K 0.01%
9,434
-1,507
-14% -$62K
DFEM icon
357
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.98B
$388K 0.01%
16,638
+3
+0% +$70
CSGP icon
358
CoStar Group
CSGP
$37.9B
$386K 0.01%
5,025
+5
+0.1% +$384
REET icon
359
iShares Global REIT ETF
REET
$4B
$380K 0.01%
17,944
– –
SHOP icon
360
Shopify
SHOP
$191B
$378K 0.01%
6,918
+26
+0.4% +$1.42K
WY icon
361
Weyerhaeuser
WY
$18.9B
$372K 0.01%
12,124
– –
AME icon
362
Ametek
AME
$43.3B
$370K 0.01%
2,505
– –
OCC icon
363
Optical Cable Corp
OCC
$52.2M
$370K 0.01%
123,776
– –
SCHA icon
364
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$370K 0.01%
17,870
+192
+1% +$3.98K
TSLX icon
365
Sixth Street Specialty
TSLX
$2.32B
$368K 0.01%
18,000
-4,500
-20% -$92K
MTB icon
366
M&T Bank
MTB
$31.2B
$367K 0.01%
+2,900
New +$367K
CHD icon
367
Church & Dwight Co
CHD
$23.3B
$367K 0.01%
4,000
– –
SEIC icon
368
SEI Investments
SEIC
$10.8B
$365K 0.01%
6,066
-11
-0.2% -$663
CHKP icon
369
Check Point Software Technologies
CHKP
$20.7B
$363K 0.01%
2,722
– –
TRV icon
370
Travelers Companies
TRV
$62B
$356K 0.01%
2,181
– –
NUV icon
371
Nuveen Municipal Value Fund
NUV
$1.82B
$355K 0.01%
43,000
– –
VOT icon
372
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$354K 0.01%
1,816
-129
-7% -$25.1K
IJS icon
373
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$352K 0.01%
3,946
– –
XBI icon
374
SPDR S&P Biotech ETF
XBI
$5.39B
$348K 0.01%
+4,767
New +$348K
DECK icon
375
Deckers Outdoor
DECK
$17.9B
$342K 0.01%
3,996
– –
13 14
15
16 17