WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
1-Year Return 21.11%
This Quarter Return
-16.88%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$1.35B
AUM Growth
-$347M
Cap. Flow
-$45.3M
Cap. Flow %
-3.36%
Top 10 Hldgs %
41.5%
Holding
454
New
34
Increased
174
Reduced
119
Closed
86

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$26M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$20.7M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$9.5M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$8.37M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$8.14M

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$25.4M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$22M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$11M
4
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$9.28M
5
HYD icon
VanEck High Yield Muni ETF
HYD
$8.34M

Sector Composition

1 Industrials 7.64%
2 Technology 6.98%
3 Healthcare 5.42%
4 Financials 4.49%
5 Consumer Staples 3.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJK icon
401
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
– –
-5,456
Closed -$325K
IVE icon
402
iShares S&P 500 Value ETF
IVE
$41.2B
– –
-1,859
Closed -$242K
IXN icon
403
iShares Global Tech ETF
IXN
$5.73B
– –
-85,956
Closed -$3.02M
IYR icon
404
iShares US Real Estate ETF
IYR
$3.72B
– –
-4,123
Closed -$384K
JNK icon
405
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
– –
-231,494
Closed -$25.4M
JPMB icon
406
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$47.6M
– –
-33,678
Closed -$1.73M
KKR icon
407
KKR & Co
KKR
$122B
– –
-13,609
Closed -$397K
KMI icon
408
Kinder Morgan
KMI
$59.4B
– –
-23,083
Closed -$489K
L icon
409
Loews
L
$20.2B
– –
-4,322
Closed -$227K
LUV icon
410
Southwest Airlines
LUV
$16.3B
– –
-4,957
Closed -$268K
MAR icon
411
Marriott International Class A Common Stock
MAR
$73B
– –
-2,004
Closed -$303K
MCO icon
412
Moody's
MCO
$89.6B
– –
-949
Closed -$225K
MDY icon
413
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
– –
-829
Closed -$311K
MET icon
414
MetLife
MET
$54.4B
– –
-4,026
Closed -$205K
MGRC icon
415
McGrath RentCorp
MGRC
$3.09B
– –
-5,779
Closed -$442K
MU icon
416
Micron Technology
MU
$139B
– –
-4,135
Closed -$222K
NAT icon
417
Nordic American Tanker
NAT
$684M
– –
-20,000
Closed -$98K
NTAP icon
418
NetApp
NTAP
$23.7B
– –
-3,290
Closed -$205K
ADAM
419
Adamas Trust, Inc. Common Stock
ADAM
$666M
– –
-2,500
Closed -$62K
OXY icon
420
Occidental Petroleum
OXY
$45.9B
– –
-16,083
Closed -$663K
PHB icon
421
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
– –
-481,909
Closed -$9.28M
POWA icon
422
Invesco Bloomberg Pricing Power ETF
POWA
$190M
– –
-3,798
Closed -$212K
PPC icon
423
Pilgrim's Pride
PPC
$10.5B
– –
-7,645
Closed -$250K
PSP icon
424
Invesco Global Listed Private Equity ETF
PSP
$328M
– –
-4,037
Closed -$258K
PSX icon
425
Phillips 66
PSX
$53.2B
– –
-3,941
Closed -$439K
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