WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
1-Year Return 21.11%
This Quarter Return
+5.59%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$2.31B
AUM Growth
+$190M
Cap. Flow
+$90.9M
Cap. Flow %
3.93%
Top 10 Hldgs %
38.38%
Holding
506
New
71
Increased
217
Reduced
107
Closed
38

Top Buys

1
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$29.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$9.6M
3
VTV icon
Vanguard Value ETF
VTV
$9.57M
4
UBER icon
Uber
UBER
$7.16M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$6.92M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$15.1M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$13.5M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$13.3M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$12.7M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$9.97M

Sector Composition

1 Industrials 7.98%
2 Technology 7.69%
3 Financials 5.95%
4 Healthcare 5.24%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVE icon
376
iShares S&P 500 Value ETF
IVE
$41B
$288K 0.01%
+2,036
New +$288K
MNDT
377
DELISTED
Mandiant, Inc. Common Stock
MNDT
$288K 0.01%
14,714
+2,195
+18% +$43K
EXC icon
378
Exelon
EXC
$43.9B
$287K 0.01%
9,194
+311
+4% +$9.71K
NID
379
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$287K 0.01%
20,072
– –
PRSP
380
DELISTED
Perspecta Inc. Common Stock
PRSP
$283K 0.01%
9,726
– –
BTT icon
381
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$280K 0.01%
+11,000
New +$280K
MDY icon
382
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$280K 0.01%
589
+34
+6% +$16.2K
PFF icon
383
iShares Preferred and Income Securities ETF
PFF
$14.5B
$280K 0.01%
7,279
– –
PWV icon
384
Invesco Large Cap Value ETF
PWV
$1.18B
$278K 0.01%
6,508
-10,332
-61% -$441K
CHCT
385
Community Healthcare Trust
CHCT
$444M
$277K 0.01%
6,000
– –
DOL icon
386
WisdomTree International LargeCap Dividend Fund
DOL
$658M
$277K 0.01%
5,849
– –
MDRX
387
DELISTED
Veradigm Inc. Common Stock
MDRX
$276K 0.01%
18,400
-2,000
-10% -$30K
LGF.B
388
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$274K 0.01%
21,250
– –
CALF icon
389
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
$272K 0.01%
+6,641
New +$272K
CCI icon
390
Crown Castle
CCI
$41.9B
$272K 0.01%
1,580
+37
+2% +$6.37K
VLO icon
391
Valero Energy
VLO
$48.7B
$272K 0.01%
3,805
+239
+7% +$17.1K
COWZ icon
392
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$271K 0.01%
+6,668
New +$271K
MMC icon
393
Marsh & McLennan
MMC
$100B
$268K 0.01%
2,200
-83
-4% -$10.1K
CONE
394
DELISTED
CyrusOne Inc Common Stock
CONE
$267K 0.01%
3,942
– –
MCHI icon
395
iShares MSCI China ETF
MCHI
$7.91B
$266K 0.01%
+3,253
New +$266K
FIV
396
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$266K 0.01%
28,307
– –
VIG icon
397
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$265K 0.01%
1,805
-1,105
-38% -$162K
CRI icon
398
Carter's
CRI
$1.05B
$264K 0.01%
2,970
+600
+25% +$53.3K
FLIR
399
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$264K 0.01%
4,678
– –
MCO icon
400
Moody's
MCO
$89.5B
$261K 0.01%
874
– –
14 15
16
17 18