WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
1-Year Return 21.11%
This Quarter Return
+5.49%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$3.03B
AUM Growth
+$149M
Cap. Flow
+$13.7M
Cap. Flow %
0.45%
Top 10 Hldgs %
35%
Holding
538
New
32
Increased
155
Reduced
238
Closed
25

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$61.9M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$42.8M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$31.8M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$26.5M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$18.9M

Top Sells

1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$52.3M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$49.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$27.4M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$25.8M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$15.1M

Sector Composition

1 Technology 9.59%
2 Industrials 5.95%
3 Healthcare 4.97%
4 Financials 4.06%
5 Consumer Staples 3.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSPS icon
376
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
$370K 0.01%
11,040
-1,360
-11% -$45.5K
SCHQ icon
377
Schwab Long-Term US Treasury ETF
SCHQ
$865M
$369K 0.01%
10,179
-105
-1% -$3.81K
SON icon
378
Sonoco
SON
$4.49B
$368K 0.01%
6,235
-17
-0.3% -$1K
SEIC icon
379
SEI Investments
SEIC
$11B
$362K 0.01%
6,077
-14
-0.2% -$835
INGR icon
380
Ingredion
INGR
$8.21B
$358K 0.01%
3,375
-800
-19% -$84.8K
VMC icon
381
Vulcan Materials
VMC
$38.6B
$357K 0.01%
1,584
+1
+0.1% +$225
DECK icon
382
Deckers Outdoor
DECK
$18.4B
$351K 0.01%
3,996
+456
+13% +$40.1K
MRVL icon
383
Marvell Technology
MRVL
$55.3B
$350K 0.01%
+5,859
New +$350K
AXTA icon
384
Axalta
AXTA
$6.76B
$345K 0.01%
10,500
-900
-8% -$29.5K
CHKP icon
385
Check Point Software Technologies
CHKP
$20.5B
$342K 0.01%
2,722
– –
RAVI icon
386
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$341K 0.01%
4,544
– –
GEHC icon
387
GE HealthCare
GEHC
$33.8B
$336K 0.01%
4,136
+951
+30% +$77.3K
CRI icon
388
Carter's
CRI
$1.04B
$334K 0.01%
4,595
+400
+10% +$29K
USMV icon
389
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$332K 0.01%
4,469
-2,161
-33% -$161K
IBML
390
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$332K 0.01%
13,024
-1,573
-11% -$40.1K
VSGX icon
391
Vanguard ESG International Stock ETF
VSGX
$4.97B
$329K 0.01%
6,200
+4
+0.1% +$212
ELAN icon
392
Elanco Animal Health
ELAN
$8.68B
$329K 0.01%
32,700
+2,500
+8% +$25.2K
ECVT icon
393
Ecovyst
ECVT
$1.03B
$329K 0.01%
28,700
+3,600
+14% +$41.3K
ADI icon
394
Analog Devices
ADI
$121B
$328K 0.01%
1,686
+203
+14% +$39.5K
RSG icon
395
Republic Services
RSG
$73B
$327K 0.01%
2,134
+143
+7% +$21.9K
LSXMK
396
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$327K 0.01%
+12,882
New +$327K
GPK icon
397
Graphic Packaging
GPK
$6.19B
$325K 0.01%
13,536
-2,482
-15% -$59.6K
DVA icon
398
DaVita
DVA
$9.69B
$320K 0.01%
3,185
– –
SONY icon
399
Sony
SONY
$166B
$317K 0.01%
17,610
-2,930
-14% -$52.8K
VOE icon
400
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$315K 0.01%
2,275
-3,536
-61% -$489K
14 15
16
17 18