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
QURE icon
401
uniQure
QURE
$933M
$212K 0.01%
5,863
-12,704
-68% -$459K
XSMO icon
402
Invesco S&P SmallCap Momentum ETF
XSMO
$1.84B
$211K 0.01%
+4,440
New +$211K
INTU icon
403
Intuit
INTU
$185B
$209K 0.01%
+550
New +$209K
LULU icon
404
lululemon athletica
LULU
$24B
$208K 0.01%
599
-15
-2% -$5.21K
MSOS icon
405
AdvisorShares Pure US Cannabis ETF
MSOS
$913M
$208K 0.01%
+5,689
New +$208K
ARWR icon
406
Arrowhead Research
ARWR
$3.55B
$207K 0.01%
+2,695
New +$207K
MET icon
407
MetLife
MET
$53.6B
$207K 0.01%
+4,411
New +$207K
FIS icon
408
Fidelity National Information Services
FIS
$35.7B
$206K 0.01%
1,458
-62
-4% -$8.76K
FLIR
409
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$205K 0.01%
+4,678
New +$205K
DGRW icon
410
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$204K 0.01%
+3,781
New +$204K
AES icon
411
AES
AES
$9.55B
$203K 0.01%
+8,657
New +$203K
MC icon
412
Moelis & Co
MC
$5.28B
$203K 0.01%
+4,343
New +$203K
WFC icon
413
Wells Fargo
WFC
$262B
$203K 0.01%
+6,731
New +$203K
CMP icon
414
Compass Minerals
CMP
$793M
$202K 0.01%
+3,278
New +$202K
VLO icon
415
Valero Energy
VLO
$47.9B
$202K 0.01%
3,566
-2,614
-42% -$148K
VREX icon
416
Varex Imaging
VREX
$482M
$195K 0.01%
11,700
– –
HBI icon
417
Hanesbrands
HBI
$2.16B
$179K 0.01%
12,274
+48
+0.4% +$700
INSG icon
418
Inseego
INSG
$195M
$155K 0.01%
10,015
– –
ECVT icon
419
Ecovyst
ECVT
$1.04B
$151K 0.01%
10,600
– –
EAF icon
420
GrafTech
EAF
$248M
$139K 0.01%
13,000
– –
NMCO icon
421
Nuveen Municipal Credit Opportunities Fund
NMCO
$566M
$130K 0.01%
10,000
– –
F icon
422
Ford
F
$46.6B
$129K 0.01%
14,700
+1,000
+7% +$8.78K
COTY icon
423
Coty
COTY
$3.79B
$118K 0.01%
+16,814
New +$118K
TWM icon
424
ProShares UltraShort Russell2000
TWM
$34.9M
$114K 0.01%
+22,771
New +$114K
DBC icon
425
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
$96K ﹤0.01%
+6,558
New +$96K
15 16
17
18 19