WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
1-Year Return 21.11%
This Quarter Return
+8.29%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$2.87B
AUM Growth
+$323M
Cap. Flow
+$127M
Cap. Flow %
4.44%
Top 10 Hldgs %
38.59%
Holding
533
New
29
Increased
186
Reduced
153
Closed
24

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$23.6M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$16.9M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$13.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$11.1M
5
ATVI
Activision Blizzard Inc.
ATVI
$9.75M

Top Sells

1
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$9.99M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$6.75M
3
NVDA icon
NVIDIA
NVDA
$5.8M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$5.45M
5
PARA
Paramount Global Class B
PARA
$5.08M

Sector Composition

1 Technology 9.06%
2 Industrials 6.99%
3 Financials 6.07%
4 Healthcare 5.24%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BTT icon
426
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$285K 0.01%
11,000
– –
CALF icon
427
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
$284K 0.01%
6,641
– –
DOL icon
428
WisdomTree International LargeCap Dividend Fund
DOL
$658M
$284K 0.01%
5,749
+1
+0% +$49
COHR icon
429
Coherent
COHR
$15.2B
$283K 0.01%
4,144
+250
+6% +$17.1K
ACM icon
430
Aecom
ACM
$16.8B
$282K 0.01%
3,650
– –
ICF icon
431
iShares Select U.S. REIT ETF
ICF
$1.92B
$282K 0.01%
3,713
-10
-0.3% -$759
IGIB icon
432
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$282K 0.01%
4,750
-331
-7% -$19.7K
XPEV icon
433
XPeng
XPEV
$19B
$281K 0.01%
+5,592
New +$281K
RSG icon
434
Republic Services
RSG
$71.8B
$277K 0.01%
1,987
– –
MC icon
435
Moelis & Co
MC
$5.26B
$276K 0.01%
4,420
– –
MSGS icon
436
Madison Square Garden
MSGS
$4.69B
$274K 0.01%
1,576
– –
WHR icon
437
Whirlpool
WHR
$5.32B
$273K 0.01%
1,164
– –
VNM icon
438
VanEck Vietnam ETF
VNM
$587M
$271K 0.01%
12,755
– –
BWXT icon
439
BWX Technologies
BWXT
$15B
$270K 0.01%
+5,640
New +$270K
SPSM icon
440
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$269K 0.01%
6,017
– –
CHCT
441
Community Healthcare Trust
CHCT
$442M
$268K 0.01%
5,663
-337
-6% -$15.9K
HDV icon
442
iShares Core High Dividend ETF
HDV
$11.5B
$268K 0.01%
2,651
+2
+0.1% +$202
IVE icon
443
iShares S&P 500 Value ETF
IVE
$41B
$266K 0.01%
1,696
+1
+0.1% +$157
VST icon
444
Vistra
VST
$63.5B
$261K 0.01%
11,446
– –
ZBRA icon
445
Zebra Technologies
ZBRA
$16B
$258K 0.01%
433
-7
-2% -$4.17K
PAVE icon
446
Global X US Infrastructure Development ETF
PAVE
$9.41B
$255K 0.01%
8,848
– –
KOD icon
447
Kodiak Sciences
KOD
$544M
$254K 0.01%
2,998
– –
INFN
448
DELISTED
Infinera Corporation Common Stock
INFN
$254K 0.01%
26,500
+5,700
+27% +$54.6K
HBI icon
449
Hanesbrands
HBI
$2.26B
$253K 0.01%
15,131
– –
VGT icon
450
Vanguard Information Technology ETF
VGT
$99.9B
$253K 0.01%
552
– –
16 17
18
19 20