WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
1-Year Return 21.11%
This Quarter Return
+3.34%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$1.55B
AUM Growth
+$6.31M
Cap. Flow
-$38.8M
Cap. Flow %
-2.5%
Top 10 Hldgs %
39.22%
Holding
445
New
36
Increased
146
Reduced
149
Closed
31

Top Buys

1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$21M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$20.7M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$16.5M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.1M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$13.8M

Top Sells

1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$23.7M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$22.1M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$19.1M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$11.4M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$10.2M

Sector Composition

1 Industrials 8.82%
2 Technology 5.66%
3 Financials 4.78%
4 Healthcare 3.89%
5 Consumer Staples 3.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JHD
401
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
$148K 0.01%
15,000
-19,570
-57% -$193K
BBDC icon
402
Barings BDC
BBDC
$990M
$108K 0.01%
11,000
– –
CRHM
403
DELISTED
CRH Medical Corporation
CRHM
$106K 0.01%
35,000
– –
LACQU
404
DELISTED
Leisure Acquisition Corp. Unit
LACQU
$104K 0.01%
10,000
– –
BKS
405
DELISTED
Barnes & Noble
BKS
$100K 0.01%
15,000
– –
JHB
406
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$99K 0.01%
10,000
– –
SIRI icon
407
SiriusXM
SIRI
$7.94B
$81K 0.01%
1,445
+1
+0.1% +$56
AAIC
408
DELISTED
Arlington Asset Investment Corp.
AAIC
$69K ﹤0.01%
10,000
– –
NAT icon
409
Nordic American Tanker
NAT
$684M
$47K ﹤0.01%
20,000
– –
TRMT
410
DELISTED
Tremont Mortgage Trust Common Shares of Beneficial Interest
TRMT
$41K ﹤0.01%
+10,000
New +$41K
CHK
411
DELISTED
Chesapeake Energy Corporation
CHK
$21K ﹤0.01%
+53
New +$21K
JAKK icon
412
Jakks Pacific
JAKK
$198M
$17K ﹤0.01%
+2,380
New +$17K
EKSO icon
413
Ekso Bionics
EKSO
$10.6M
$13K ﹤0.01%
44
– –
ADT icon
414
ADT
ADT
$7.23B
– –
-10,000
Closed -$64K
AES icon
415
AES
AES
$9.12B
– –
-10,282
Closed -$186K
ASHR icon
416
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.26B
– –
-9,082
Closed -$261K
BIDU icon
417
Baidu
BIDU
$33.8B
– –
-1,640
Closed -$270K
DDM icon
418
ProShares Ultra Dow30
DDM
$443M
– –
-16,712
Closed -$775K
EEMV icon
419
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
– –
-136,502
Closed -$8.09M
FBT icon
420
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
– –
-2,950
Closed -$445K
FXH icon
421
First Trust Health Care AlphaDEX Fund
FXH
$921M
– –
-5,875
Closed -$449K
GEN icon
422
Gen Digital
GEN
$18.2B
– –
-162,797
Closed -$3.74M
HYLS icon
423
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
– –
-6,200
Closed -$296K
HYS icon
424
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
– –
-91,543
Closed -$9.17M
NOAH
425
Noah Holdings
NOAH
$819M
– –
-5,000
Closed -$242K
14 15 16
17
18