WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
1-Year Return 21.11%
This Quarter Return
-16.88%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$1.35B
AUM Growth
-$347M
Cap. Flow
-$45.3M
Cap. Flow %
-3.36%
Top 10 Hldgs %
41.5%
Holding
454
New
34
Increased
174
Reduced
119
Closed
86

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$26M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$20.7M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$9.5M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$8.37M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$8.14M

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$25.4M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$22M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$11M
4
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$9.28M
5
HYD icon
VanEck High Yield Muni ETF
HYD
$8.34M

Sector Composition

1 Industrials 7.64%
2 Technology 6.98%
3 Healthcare 5.42%
4 Financials 4.49%
5 Consumer Staples 3.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CFG icon
376
Citizens Financial Group
CFG
$22.3B
– –
-8,597
Closed -$349K
CMP icon
377
Compass Minerals
CMP
$784M
– –
-3,750
Closed -$229K
COMM icon
378
CommScope
COMM
$3.55B
– –
-43,977
Closed -$624K
COP icon
379
ConocoPhillips
COP
$116B
– –
-65,572
Closed -$4.26M
CWB icon
380
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
– –
-8,773
Closed -$487K
DD icon
381
DuPont de Nemours
DD
$32.6B
– –
-5,957
Closed -$382K
DOW icon
382
Dow Inc
DOW
$17.4B
– –
-5,977
Closed -$327K
ECL icon
383
Ecolab
ECL
$77.6B
– –
-1,132
Closed -$218K
EFAV icon
384
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
– –
-4,146
Closed -$309K
EFX icon
385
Equifax
EFX
$30.8B
– –
-1,458
Closed -$204K
EKSO icon
386
Ekso Bionics
EKSO
$10.6M
– –
-44
Closed -$4K
EVRG icon
387
Evergy
EVRG
$16.5B
– –
-9,068
Closed -$590K
FCNCA icon
388
First Citizens BancShares
FCNCA
$24.9B
– –
-388
Closed -$206K
GDX icon
389
VanEck Gold Miners ETF
GDX
$19.9B
– –
-7,108
Closed -$208K
GDXJ icon
390
VanEck Junior Gold Miners ETF
GDXJ
$7B
– –
-5,248
Closed -$222K
GOGO icon
391
Gogo Inc
GOGO
$1.43B
– –
0
– –
HEFA icon
392
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
– –
-7,506
Closed -$229K
HRL icon
393
Hormel Foods
HRL
$14.1B
– –
-8,256
Closed -$372K
HWM icon
394
Howmet Aerospace
HWM
$71.8B
– –
-11,697
Closed -$276K
HYD icon
395
VanEck High Yield Muni ETF
HYD
$3.33B
– –
-130,200
Closed -$8.34M
HYEM icon
396
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
– –
-74,724
Closed -$1.77M
ICF icon
397
iShares Select U.S. REIT ETF
ICF
$1.92B
– –
-4,556
Closed -$267K
IDV icon
398
iShares International Select Dividend ETF
IDV
$5.74B
– –
-16,677
Closed -$560K
IGF icon
399
iShares Global Infrastructure ETF
IGF
$7.99B
– –
-89,617
Closed -$4.29M
IGV icon
400
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
– –
-6,780
Closed -$316K
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