WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
1-Year Return 21.11%
This Quarter Return
+8.29%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$2.87B
AUM Growth
+$323M
Cap. Flow
+$127M
Cap. Flow %
4.44%
Top 10 Hldgs %
38.59%
Holding
533
New
29
Increased
186
Reduced
153
Closed
24

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$23.6M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$16.9M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$13.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$11.1M
5
ATVI
Activision Blizzard Inc.
ATVI
$9.75M

Top Sells

1
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$9.99M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$6.75M
3
NVDA icon
NVIDIA
NVDA
$5.8M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$5.45M
5
PARA
Paramount Global Class B
PARA
$5.08M

Sector Composition

1 Technology 9.06%
2 Industrials 6.99%
3 Financials 6.07%
4 Healthcare 5.24%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CADE icon
401
Cadence Bank
CADE
$7.04B
$323K 0.01%
+10,850
New +$323K
F icon
402
Ford
F
$46.7B
$323K 0.01%
15,531
-400
-3% -$8.32K
URBN icon
403
Urban Outfitters
URBN
$6.35B
$320K 0.01%
10,900
+2,000
+22% +$58.7K
CCI icon
404
Crown Castle
CCI
$41.9B
$316K 0.01%
1,514
-1
-0.1% -$209
MNDT
405
DELISTED
Mandiant, Inc. Common Stock
MNDT
$316K 0.01%
18,014
+1,600
+10% +$28.1K
COWZ icon
406
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$314K 0.01%
6,668
– –
DG icon
407
Dollar General
DG
$24.1B
$310K 0.01%
1,315
-20
-1% -$4.72K
NEA icon
408
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$310K 0.01%
19,844
– –
ED icon
409
Consolidated Edison
ED
$35.4B
$309K 0.01%
3,620
– –
XEL icon
410
Xcel Energy
XEL
$43B
$309K 0.01%
4,563
– –
AEP icon
411
American Electric Power
AEP
$57.8B
$306K 0.01%
3,443
– –
DD icon
412
DuPont de Nemours
DD
$32.6B
$305K 0.01%
3,781
– –
TPVG icon
413
TriplePoint Venture Growth BDC
TPVG
$275M
$305K 0.01%
17,000
– –
CRI icon
414
Carter's
CRI
$1.05B
$301K 0.01%
2,970
– –
NID
415
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$299K 0.01%
20,072
– –
EFV icon
416
iShares MSCI EAFE Value ETF
EFV
$27.8B
$295K 0.01%
5,848
-1,000
-15% -$50.4K
FNDF icon
417
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$295K 0.01%
9,085
– –
PFF icon
418
iShares Preferred and Income Securities ETF
PFF
$14.5B
$295K 0.01%
7,480
– –
ARKQ icon
419
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
$289K 0.01%
3,759
+45
+1% +$3.46K
SWK icon
420
Stanley Black & Decker
SWK
$12.1B
$288K 0.01%
1,527
-23
-1% -$4.34K
VLO icon
421
Valero Energy
VLO
$48.7B
$288K 0.01%
3,829
-28
-0.7% -$2.11K
VREX icon
422
Varex Imaging
VREX
$484M
$287K 0.01%
9,100
-2,600
-22% -$82K
KLAC icon
423
KLA
KLAC
$119B
$286K 0.01%
664
-15
-2% -$6.46K
MU icon
424
Micron Technology
MU
$147B
$286K 0.01%
3,073
-935
-23% -$87K
RSPT icon
425
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$286K 0.01%
8,840
– –
15 16
17
18 19