WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
This Quarter Return
+11.6%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$2.12B
AUM Growth
+$2.12B
Cap. Flow
+$104M
Cap. Flow %
4.89%
Top 10 Hldgs %
39.82%
Holding
454
New
64
Increased
168
Reduced
137
Closed
19

Top Buys

1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$20.1M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$19.7M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$16.7M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$15M
5
VTV icon
Vanguard Value ETF
VTV
$13.7M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$23.3M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$12.5M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$10.9M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$5.88M

Sector Composition

1 Technology 7.95%
2 Industrials 7.45%
3 Financials 5.6%
4 Healthcare 5.12%
5 Consumer Staples 3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HDV icon
376
iShares Core High Dividend ETF
HDV
$11.7B
$241K 0.01%
2,749
-200
-7% -$17.5K
QS icon
377
QuantumScape
QS
$4.49B
$241K 0.01%
+2,850
New +$241K
DG icon
378
Dollar General
DG
$23.9B
$237K 0.01%
1,128
-221
-16% -$46.4K
GPK icon
379
Graphic Packaging
GPK
$6.6B
$237K 0.01%
14,005
– –
AXTA icon
380
Axalta
AXTA
$6.77B
$235K 0.01%
+8,217
New +$235K
SPTL icon
381
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$235K 0.01%
5,215
– –
PRSP
382
DELISTED
Perspecta Inc. Common Stock
PRSP
$234K 0.01%
+9,726
New +$234K
MDY icon
383
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$233K 0.01%
+555
New +$233K
SNV icon
384
Synovus
SNV
$7.16B
$232K 0.01%
+7,179
New +$232K
DD icon
385
DuPont de Nemours
DD
$32.2B
$231K 0.01%
+3,251
New +$231K
CTAS icon
386
Cintas
CTAS
$84.6B
$227K 0.01%
642
-35
-5% -$12.4K
CIBR icon
387
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$226K 0.01%
+5,088
New +$226K
SSO icon
388
ProShares Ultra S&P500
SSO
$7.16B
$226K 0.01%
2,472
-4,429
-64% -$405K
CRI icon
389
Carter's
CRI
$1.04B
$223K 0.01%
2,370
– –
BALL icon
390
Ball Corp
BALL
$14.3B
$222K 0.01%
+2,382
New +$222K
ST icon
391
Sensata Technologies
ST
$4.74B
$222K 0.01%
+4,210
New +$222K
LGF.B
392
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$221K 0.01%
21,250
+4,600
+28% +$47.8K
BKNG icon
393
Booking.com
BKNG
$181B
$220K 0.01%
+99
New +$220K
EMQQ icon
394
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
$220K 0.01%
+3,453
New +$220K
VXF icon
395
Vanguard Extended Market ETF
VXF
$23.9B
$220K 0.01%
+1,338
New +$220K
NTAP icon
396
NetApp
NTAP
$22.6B
$218K 0.01%
+3,290
New +$218K
ROM icon
397
ProShares Ultra Technology
ROM
$768M
$218K 0.01%
+3,045
New +$218K
AMCX icon
398
AMC Networks
AMCX
$306M
$215K 0.01%
+6,000
New +$215K
SKYY icon
399
First Trust Cloud Computing ETF
SKYY
$3.04B
$214K 0.01%
+2,256
New +$214K
AIZ icon
400
Assurant
AIZ
$10.9B
$212K 0.01%
+1,559
New +$212K
14 15
16
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