WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
1-Year Return 21.11%
This Quarter Return
+5.49%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$3.03B
AUM Growth
+$149M
Cap. Flow
+$13.7M
Cap. Flow %
0.45%
Top 10 Hldgs %
35%
Holding
538
New
32
Increased
155
Reduced
238
Closed
25

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$61.9M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$42.8M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$31.8M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$26.5M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$18.9M

Top Sells

1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$52.3M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$49.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$27.4M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$25.8M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$15.1M

Sector Composition

1 Technology 9.59%
2 Industrials 5.95%
3 Healthcare 4.97%
4 Financials 4.06%
5 Consumer Staples 3.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHEL icon
401
Shell
SHEL
$208B
$313K 0.01%
5,191
+248
+5% +$15K
DD icon
402
DuPont de Nemours
DD
$32.6B
$313K 0.01%
4,384
+602
+16% +$43K
ACM icon
403
Aecom
ACM
$16.8B
$312K 0.01%
3,681
– –
PVH icon
404
PVH
PVH
$4.22B
$311K 0.01%
3,662
-13
-0.4% -$1.11K
PRF icon
405
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$311K 0.01%
9,490
– –
DIA icon
406
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$310K 0.01%
903
-54
-6% -$18.6K
DLS icon
407
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$310K 0.01%
5,209
-858
-14% -$51K
SPMD icon
408
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$309K 0.01%
6,725
– –
MDY icon
409
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$308K 0.01%
644
+1
+0.2% +$479
RSPU icon
410
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
$306K 0.01%
5,544
-1,742
-24% -$96.3K
SKOR icon
411
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$563M
$303K 0.01%
6,463
– –
IYW icon
412
iShares US Technology ETF
IYW
$23.1B
$302K 0.01%
2,774
-29
-1% -$3.16K
WFRD icon
413
Weatherford International
WFRD
$4.49B
$301K 0.01%
4,529
– –
PHYS icon
414
Sprott Physical Gold
PHYS
$12.8B
$300K 0.01%
20,101
– –
AEM icon
415
Agnico Eagle Mines
AEM
$76.3B
$298K 0.01%
5,960
+15
+0.3% +$750
JXI icon
416
iShares Global Utilities ETF
JXI
$200M
$296K 0.01%
4,954
– –
VREX icon
417
Varex Imaging
VREX
$484M
$292K 0.01%
12,400
-2,100
-14% -$49.5K
MHK icon
418
Mohawk Industries
MHK
$8.65B
$292K 0.01%
2,829
+700
+33% +$72.2K
PGX icon
419
Invesco Preferred ETF
PGX
$3.93B
$291K 0.01%
25,631
+3,348
+15% +$38.1K
HDV icon
420
iShares Core High Dividend ETF
HDV
$11.5B
$291K 0.01%
2,884
+1
+0% +$101
AOA icon
421
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$290K 0.01%
4,374
+79
+2% +$5.24K
GGG icon
422
Graco
GGG
$14.2B
$290K 0.01%
3,353
-459
-12% -$39.6K
SSO icon
423
ProShares Ultra S&P500
SSO
$7.2B
$287K 0.01%
4,944
– –
INFN
424
DELISTED
Infinera Corporation Common Stock
INFN
$286K 0.01%
59,300
+21,800
+58% +$105K
OPK icon
425
Opko Health
OPK
$1.07B
$285K 0.01%
131,380
– –
15 16
17
18 19