WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
This Quarter Return
+11.6%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$2.12B
AUM Growth
+$2.12B
Cap. Flow
+$104M
Cap. Flow %
4.89%
Top 10 Hldgs %
39.82%
Holding
454
New
64
Increased
168
Reduced
137
Closed
19

Top Buys

1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$20.1M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$19.7M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$16.7M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$15M
5
VTV icon
Vanguard Value ETF
VTV
$13.7M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$23.3M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$12.5M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$10.9M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$5.88M

Sector Composition

1 Technology 7.95%
2 Industrials 7.45%
3 Financials 5.6%
4 Healthcare 5.12%
5 Consumer Staples 3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JHB
426
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$92K ﹤0.01%
10,000
– –
CRHM
427
DELISTED
CRH Medical Corporation
CRHM
$82K ﹤0.01%
35,000
– –
SIRI icon
428
SiriusXM
SIRI
$7.69B
$71K ﹤0.01%
11,199
+10
+0.1% +$63
GSKY
429
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$69K ﹤0.01%
14,900
– –
TRMT
430
DELISTED
Tremont Mortgage Trust Common Shares of Beneficial Interest
TRMT
$61K ﹤0.01%
16,000
– –
ARCO icon
431
Arcos Dorados Holdings
ARCO
$1.45B
$50K ﹤0.01%
+10,000
New +$50K
SWN
432
DELISTED
Southwestern Energy Company
SWN
$39K ﹤0.01%
+13,208
New +$39K
CTXR icon
433
Citius Pharmaceuticals
CTXR
$21.6M
$20K ﹤0.01%
20,000
– –
ADM icon
434
Archer Daniels Midland
ADM
$29.7B
– –
-5,351
Closed -$249K
BLK icon
435
Blackrock
BLK
$171B
– –
-579
Closed -$326K
ENB icon
436
Enbridge
ENB
$105B
– –
-7,600
Closed -$222K
GDX icon
437
VanEck Gold Miners ETF
GDX
$19.5B
– –
-6,268
Closed -$245K
GLDM icon
438
SPDR Gold MiniShares Trust
GLDM
$17.4B
– –
-25,580
Closed -$481K
HYLS icon
439
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
– –
-10,092
Closed -$476K
IRDM icon
440
Iridium Communications
IRDM
$2.61B
– –
-7,980
Closed -$204K
MNA icon
441
IQ ARB Merger Arbitrage ETF
MNA
$257M
– –
-17,400
Closed -$585K
RTX icon
442
RTX Corp
RTX
$211B
– –
-13,560
Closed -$780K
SQQQ icon
443
ProShares UltraPro Short QQQ
SQQQ
$2.48B
– –
-9,558
Closed -$228K
TLT icon
444
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
– –
-76,843
Closed -$12.5M
TQQQ icon
445
ProShares UltraPro QQQ
TQQQ
$25B
– –
-2,214
Closed -$290K
UNG icon
446
United States Natural Gas Fund
UNG
$607M
– –
-20,236
Closed -$231K
UUP icon
447
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
– –
-213,859
Closed -$5.42M
VRP icon
448
Invesco Variable Rate Preferred ETF
VRP
$2.17B
– –
-8,649
Closed -$213K
ZM icon
449
Zoom
ZM
$24.3B
– –
-542
Closed -$255K
USDY
450
DELISTED
Pacific Global US Equity Income ETF
USDY
– –
-15,692
Closed -$377K
15 16 17
18
19