WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
1-Year Return 21.11%
This Quarter Return
+6.2%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$2.55B
AUM Growth
+$239M
Cap. Flow
+$104M
Cap. Flow %
4.08%
Top 10 Hldgs %
38.42%
Holding
513
New
44
Increased
210
Reduced
117
Closed
21

Top Buys

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$11.1M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$9.41M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$9.06M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$8.1M
5
PARA
Paramount Global Class B
PARA
$7.51M

Top Sells

1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$22.7M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$15.6M
3
MRK icon
Merck
MRK
$6.67M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$5.99M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$5.32M

Sector Composition

1 Technology 8.1%
2 Industrials 7.24%
3 Financials 6.06%
4 Healthcare 5.06%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLK icon
426
Blackrock
BLK
$172B
$259K 0.01%
+296
New +$259K
MDY icon
427
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$258K 0.01%
526
-63
-11% -$30.9K
TPVG icon
428
TriplePoint Venture Growth BDC
TPVG
$274M
$258K 0.01%
17,000
– –
CE icon
429
Celanese
CE
$5.08B
$257K 0.01%
1,696
– –
RY icon
430
Royal Bank of Canada
RY
$205B
$257K 0.01%
2,538
-7
-0.3% -$709
RSPT icon
431
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
$256K 0.01%
8,840
-86,040
-91% -$2.49M
SCHH icon
432
Schwab US REIT ETF
SCHH
$8.29B
$253K 0.01%
11,072
+38
+0.3% +$868
VXF icon
433
Vanguard Extended Market ETF
VXF
$24B
$252K 0.01%
1,338
– –
MC icon
434
Moelis & Co
MC
$5.32B
$251K 0.01%
4,420
+111
+3% +$6.3K
IVE icon
435
iShares S&P 500 Value ETF
IVE
$41.2B
$250K 0.01%
1,695
-341
-17% -$50.3K
CTAS icon
436
Cintas
CTAS
$83.4B
$248K 0.01%
2,596
+24
+0.9% +$2.29K
XPEV icon
437
XPeng
XPEV
$18.9B
$248K 0.01%
5,592
– –
DG icon
438
Dollar General
DG
$23.9B
$245K 0.01%
1,130
+38
+3% +$8.24K
AIZ icon
439
Assurant
AIZ
$10.9B
$243K 0.01%
1,559
– –
ICF icon
440
iShares Select U.S. REIT ETF
ICF
$1.91B
$243K 0.01%
3,723
– –
GGG icon
441
Graco
GGG
$14.3B
$241K 0.01%
3,188
+250
+9% +$18.9K
ECVT icon
442
Ecovyst
ECVT
$1.03B
$238K 0.01%
15,500
+4,900
+46% +$75.2K
IP icon
443
International Paper
IP
$25.5B
$238K 0.01%
4,094
-3,925
-49% -$228K
PAVE icon
444
Global X US Infrastructure Development ETF
PAVE
$9.4B
$238K 0.01%
+9,231
New +$238K
BABA icon
445
Alibaba
BABA
$312B
$237K 0.01%
1,046
-95
-8% -$21.5K
F icon
446
Ford
F
$46.5B
$237K 0.01%
15,931
+686
+4% +$10.2K
BIDU icon
447
Baidu
BIDU
$33.8B
$236K 0.01%
1,156
+20
+2% +$4.08K
HII icon
448
Huntington Ingalls Industries
HII
$10.6B
$236K 0.01%
1,120
-25
-2% -$5.27K
ST icon
449
Sensata Technologies
ST
$4.7B
$235K 0.01%
4,060
+72
+2% +$4.17K
RSP icon
450
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$232K 0.01%
1,537
-39,682
-96% -$5.99M
16 17
18
19 20