WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
1-Year Return 21.11%
This Quarter Return
+6.2%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$2.55B
AUM Growth
+$239M
Cap. Flow
+$104M
Cap. Flow %
4.08%
Top 10 Hldgs %
38.42%
Holding
513
New
44
Increased
210
Reduced
117
Closed
21

Top Buys

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$11.1M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$9.41M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$9.06M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$8.1M
5
PARA
Paramount Global Class B
PARA
$7.51M

Top Sells

1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$22.7M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$15.6M
3
MRK icon
Merck
MRK
$6.67M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$5.99M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$5.32M

Sector Composition

1 Technology 8.1%
2 Industrials 7.24%
3 Financials 6.06%
4 Healthcare 5.06%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOL icon
401
WisdomTree International LargeCap Dividend Fund
DOL
$658M
$289K 0.01%
5,849
– –
PWV icon
402
Invesco Large Cap Value ETF
PWV
$1.18B
$289K 0.01%
6,508
– –
DD icon
403
DuPont de Nemours
DD
$32.6B
$288K 0.01%
3,718
+800
+27% +$62K
RVMD icon
404
Revolution Medicines
RVMD
$7.57B
$287K 0.01%
9,041
– –
CHCT
405
Community Healthcare Trust
CHCT
$444M
$285K 0.01%
6,000
– –
COWZ icon
406
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$285K 0.01%
6,668
– –
PSX icon
407
Phillips 66
PSX
$53.2B
$285K 0.01%
3,321
+310
+10% +$26.6K
COHR icon
408
Coherent
COHR
$15.2B
$283K 0.01%
3,894
-2,238
-36% -$163K
CONE
409
DELISTED
CyrusOne Inc Common Stock
CONE
$283K 0.01%
3,950
+8
+0.2% +$573
HBI icon
410
Hanesbrands
HBI
$2.27B
$282K 0.01%
15,131
– –
DVN icon
411
Devon Energy
DVN
$22.1B
$281K 0.01%
9,639
-900
-9% -$26.2K
VIG icon
412
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$279K 0.01%
1,805
– –
OCDX
413
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$278K 0.01%
+13,000
New +$278K
BLOK icon
414
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
$277K 0.01%
5,804
-903
-13% -$43.1K
PFF icon
415
iShares Preferred and Income Securities ETF
PFF
$14.5B
$276K 0.01%
7,020
-259
-4% -$10.2K
TWLO icon
416
Twilio
TWLO
$16.7B
$274K 0.01%
694
– –
MSGS icon
417
Madison Square Garden
MSGS
$4.71B
$272K 0.01%
+1,576
New +$272K
LSXMK
418
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$271K 0.01%
+7,542
New +$271K
FIV
419
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$269K 0.01%
28,307
– –
HDV icon
420
iShares Core High Dividend ETF
HDV
$11.5B
$266K 0.01%
2,752
+2
+0.1% +$193
VNM icon
421
VanEck Vietnam ETF
VNM
$586M
$266K 0.01%
12,775
-3,245
-20% -$67.6K
CRI icon
422
Carter's
CRI
$1.05B
$265K 0.01%
2,570
-400
-13% -$41.2K
MCHI icon
423
iShares MSCI China ETF
MCHI
$7.91B
$264K 0.01%
3,199
-54
-2% -$4.46K
URBN icon
424
Urban Outfitters
URBN
$6.35B
$264K 0.01%
6,400
– –
UL icon
425
Unilever
UL
$158B
$262K 0.01%
4,481
+50
+1% +$2.92K
15 16
17
18 19