WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
1-Year Return 21.11%
This Quarter Return
+5.29%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$1.65B
AUM Growth
+$399M
Cap. Flow
+$326M
Cap. Flow %
19.8%
Top 10 Hldgs %
37.98%
Holding
1,658
New
1,300
Increased
137
Reduced
124
Closed
21

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$82M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$40.4M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$33M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$23.3M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$17.4M

Top Sells

1
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$9.65M
2
IXC icon
iShares Global Energy ETF
IXC
+$9.15M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.6M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$7.41M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.92M

Sector Composition

1 Industrials 8.11%
2 Technology 5.44%
3 Financials 4.84%
4 Healthcare 3.61%
5 Consumer Staples 2.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMP icon
376
Compass Minerals
CMP
$767M
$212K 0.01%
+3,150
New +$212K
NOAH
377
Noah Holdings
NOAH
$794M
$211K 0.01%
5,000
– –
ARES icon
378
Ares Management
ARES
$38.4B
$209K 0.01%
+9,000
New +$209K
MAR icon
379
Marriott International Class A Common Stock
MAR
$71.7B
$208K 0.01%
+1,577
New +$208K
TSN icon
380
Tyson Foods
TSN
$19.9B
$206K 0.01%
3,458
+274
+9% +$16.3K
KSU
381
DELISTED
Kansas City Southern
KSU
$206K 0.01%
+1,817
New +$206K
CVS icon
382
CVS Health
CVS
$91B
$199K 0.01%
2,529
-625
-20% -$49.2K
NFLX icon
383
Netflix
NFLX
$537B
$199K 0.01%
531
-95
-15% -$35.6K
AME icon
384
Ametek
AME
$43.3B
$198K 0.01%
+2,505
New +$198K
MU icon
385
Micron Technology
MU
$151B
$197K 0.01%
4,360
+59
+1% +$2.67K
HEFA icon
386
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
$195K 0.01%
+6,523
New +$195K
GD icon
387
General Dynamics
GD
$86.4B
$194K 0.01%
+950
New +$194K
IT icon
388
Gartner
IT
$18.7B
$192K 0.01%
+1,211
New +$192K
XEL icon
389
Xcel Energy
XEL
$42.6B
$192K 0.01%
+4,076
New +$192K
MAXR
390
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$191K 0.01%
+5,785
New +$191K
TFCF
391
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$191K 0.01%
4,165
-1,997
-32% -$91.6K
POWA icon
392
Invesco Bloomberg Pricing Power ETF
POWA
$190M
$190K 0.01%
+3,798
New +$190K
BXMT icon
393
Blackstone Mortgage Trust
BXMT
$3.41B
$189K 0.01%
+5,647
New +$189K
ISRG icon
394
Intuitive Surgical
ISRG
$168B
$189K 0.01%
+987
New +$189K
MPC icon
395
Marathon Petroleum
MPC
$55.7B
$189K 0.01%
+2,365
New +$189K
UN
396
DELISTED
Unilever NV New York Registry Shares
UN
$189K 0.01%
+3,400
New +$189K
UDR icon
397
UDR
UDR
$12.9B
$188K 0.01%
4,639
-3,060
-40% -$124K
CHCT
398
Community Healthcare Trust
CHCT
$447M
$186K 0.01%
+6,000
New +$186K
CSFL
399
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$186K 0.01%
+6,643
New +$186K
ICF icon
400
iShares Select U.S. REIT ETF
ICF
$1.91B
$185K 0.01%
+3,690
New +$185K
14 15
16
17 18