WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
This Quarter Return
+8.3%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$1.84B
AUM Growth
+$1.84B
Cap. Flow
+$95.9M
Cap. Flow %
5.21%
Top 10 Hldgs %
40.25%
Holding
412
New
23
Increased
159
Reduced
128
Closed
21

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$21.3M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$15.3M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$12.6M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$12.2M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$11.7M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$32M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$9.71M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$8.33M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$6.43M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$5.75M

Sector Composition

1 Technology 7.89%
2 Industrials 7.6%
3 Healthcare 5.33%
4 Financials 4.75%
5 Consumer Staples 3.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WPX
376
DELISTED
WPX Energy, Inc.
WPX
$158K 0.01%
32,300
+5,600
+21% +$27.4K
VREX icon
377
Varex Imaging
VREX
$458M
$149K 0.01%
+11,700
New +$149K
LGF.B
378
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$145K 0.01%
16,650
– –
CADE
379
DELISTED
Cadence Bancorporation
CADE
$133K 0.01%
15,500
– –
NMCO icon
380
Nuveen Municipal Credit Opportunities Fund
NMCO
$567M
$126K 0.01%
10,000
– –
ECVT icon
381
Ecovyst
ECVT
$1.01B
$109K 0.01%
+10,600
New +$109K
INSG icon
382
Inseego
INSG
$194M
$103K 0.01%
1,002
– –
F icon
383
Ford
F
$46.2B
$91K ﹤0.01%
13,700
+1,000
+8% +$6.64K
JHB
384
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$90K ﹤0.01%
10,000
– –
EAF icon
385
GrafTech
EAF
$236M
$89K ﹤0.01%
1,300
– –
CRHM
386
DELISTED
CRH Medical Corporation
CRHM
$76K ﹤0.01%
35,000
– –
GSKY
387
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$66K ﹤0.01%
14,900
– –
SIRI icon
388
SiriusXM
SIRI
$7.92B
$60K ﹤0.01%
1,119
-159
-12% -$8.53K
TRMT
389
DELISTED
Tremont Mortgage Trust Common Shares of Beneficial Interest
TRMT
$47K ﹤0.01%
16,000
– –
CTXR icon
390
Citius Pharmaceuticals
CTXR
$20.8M
$21K ﹤0.01%
+800
New +$21K
XLU icon
391
Utilities Select Sector SPDR Fund
XLU
$20.8B
– –
-100,311
Closed -$5.66M
XLP icon
392
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-98,061
Closed -$5.75M
WFC icon
393
Wells Fargo
WFC
$258B
– –
-7,887
Closed -$202K
TMV icon
394
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$177M
– –
-15,584
Closed -$201K
SPOT icon
395
Spotify
SPOT
$143B
– –
-859
Closed -$222K
RSPU icon
396
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$456M
– –
-29,596
Closed -$1.35M
ORC
397
Orchid Island Capital
ORC
$951M
– –
-3,000
Closed -$71K
NVS icon
398
Novartis
NVS
$248B
– –
-5,291
Closed -$462K
MU icon
399
Micron Technology
MU
$133B
– –
-4,275
Closed -$220K
MKL icon
400
Markel Group
MKL
$24.7B
– –
-420
Closed -$388K
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