WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
This Quarter Return
+3.34%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$1.55B
AUM Growth
+$1.55B
Cap. Flow
-$59.2M
Cap. Flow %
-3.81%
Top 10 Hldgs %
39.22%
Holding
445
New
36
Increased
146
Reduced
149
Closed
31

Top Buys

1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$21M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$16.5M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.1M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$13.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$9.14M

Top Sells

1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$23.7M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$22.1M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$19.1M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$11.4M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$10.2M

Sector Composition

1 Industrials 8.82%
2 Technology 5.66%
3 Financials 4.78%
4 Healthcare 3.89%
5 Consumer Staples 3.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTNX icon
426
Nutanix
NTNX
$18.2B
– –
-117,869
Closed -$4.45M
NWL icon
427
Newell Brands
NWL
$2.53B
– –
-64,623
Closed -$991K
ORI icon
428
Old Republic International
ORI
$9.96B
– –
-21,839
Closed -$457K
OXY icon
429
Occidental Petroleum
OXY
$46B
– –
-3,117
Closed -$206K
QID icon
430
ProShares UltraShort QQQ
QID
$280M
– –
-7,370
Closed -$254K
RF icon
431
Regions Financial
RF
$23.9B
– –
-13,404
Closed -$190K
RSPD icon
432
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$221M
– –
-46,915
Closed -$4.88M
RSPT icon
433
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.68B
– –
-139,353
Closed -$23.7M
SHYG icon
434
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
– –
-192,037
Closed -$8.97M
TJX icon
435
TJX Companies
TJX
$155B
– –
-5,428
Closed -$289K
TRN icon
436
Trinity Industries
TRN
$2.26B
– –
-16,869
Closed -$367K
UFI icon
437
UNIFI
UFI
$80.1M
– –
-44,306
Closed -$857K
UWM icon
438
ProShares Ultra Russell2000
UWM
$356M
– –
-3,441
Closed -$232K
XHB icon
439
SPDR S&P Homebuilders ETF
XHB
$1.91B
– –
-7,970
Closed -$307K
XLI icon
440
Industrial Select Sector SPDR Fund
XLI
$23B
– –
-3,094
Closed -$232K
XRT icon
441
SPDR S&P Retail ETF
XRT
$427M
– –
-5,163
Closed -$232K
AMJ
442
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-15,791
Closed -$403K
CONE
443
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-4,807
Closed -$252K
AGN
444
DELISTED
Allergan plc
AGN
– –
-3,163
Closed -$463K
14 15 16 17
18