WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
1-Year Return 21.11%
This Quarter Return
-3.15%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$2.89B
AUM Growth
-$138M
Cap. Flow
-$29.6M
Cap. Flow %
-1.03%
Top 10 Hldgs %
35.38%
Holding
536
New
23
Increased
177
Reduced
197
Closed
42

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$41.9M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$41M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$36M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$21.5M
5
SPLK
Splunk Inc
SPLK
+$13.5M

Top Sells

1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$49M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$42.8M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$26.8M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$26.5M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$23.9M

Sector Composition

1 Technology 9.88%
2 Industrials 5.78%
3 Healthcare 4.57%
4 Financials 4.45%
5 Consumer Staples 3.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AOA icon
401
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.54B
$300K 0.01%
4,725
+351
+8% +$22.3K
DLS icon
402
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$298K 0.01%
5,192
-17
-0.3% -$977
ALC icon
403
Alcon
ALC
$39.5B
$297K 0.01%
3,854
-2,751
-42% -$212K
ELAN icon
404
Elanco Animal Health
ELAN
$9.46B
$293K 0.01%
26,100
-6,600
-20% -$74.2K
SPMD icon
405
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$293K 0.01%
6,683
-42
-0.6% -$1.84K
IVE icon
406
iShares S&P 500 Value ETF
IVE
$40.9B
$292K 0.01%
1,901
+475
+33% +$73.1K
DIA icon
407
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$290K 0.01%
866
-37
-4% -$12.4K
PGX icon
408
Invesco Preferred ETF
PGX
$3.95B
$290K 0.01%
26,483
+852
+3% +$9.33K
UBER icon
409
Uber
UBER
$197B
$289K 0.01%
+6,290
New +$289K
IYW icon
410
iShares US Technology ETF
IYW
$23.2B
$287K 0.01%
2,737
-37
-1% -$3.88K
MDY icon
411
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$286K 0.01%
627
-17
-3% -$7.76K
KDP icon
412
Keurig Dr Pepper
KDP
$37.5B
$285K 0.01%
9,038
– –
PXD
413
DELISTED
Pioneer Natural Resource Co.
PXD
$284K 0.01%
1,236
+76
+7% +$17.4K
AXTA icon
414
Axalta
AXTA
$7.01B
$282K 0.01%
10,500
– –
ECVT icon
415
Ecovyst
ECVT
$1.05B
$282K 0.01%
28,700
– –
IBML
416
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$282K 0.01%
11,053
-1,971
-15% -$50.3K
CPRT icon
417
Copart
CPRT
$47.1B
$282K 0.01%
6,541
-3,271
-33% -$141K
UCTT icon
418
Ultra Clean Holdings
UCTT
$1.11B
$282K 0.01%
9,500
-1,200
-11% -$35.6K
PVH icon
419
PVH
PVH
$4.07B
$280K 0.01%
3,662
– –
IBMM
420
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$280K 0.01%
10,897
-3,498
-24% -$89.9K
SONY icon
421
Sony
SONY
$171B
$277K 0.01%
16,810
-800
-5% -$13.2K
PHYS icon
422
Sprott Physical Gold
PHYS
$13B
$275K 0.01%
19,226
-875
-4% -$12.5K
BSV icon
423
Vanguard Short-Term Bond ETF
BSV
$38.5B
$274K 0.01%
3,644
+132
+4% +$9.92K
VOE icon
424
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$274K 0.01%
2,091
-184
-8% -$24.1K
XYLD icon
425
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
$270K 0.01%
6,934
– –
15 16
17
18 19