WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
This Quarter Return
+5.49%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$3.03B
AUM Growth
+$3.03B
Cap. Flow
+$13.7M
Cap. Flow %
0.45%
Top 10 Hldgs %
35%
Holding
538
New
32
Increased
155
Reduced
238
Closed
25

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$61.9M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$42.8M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$31.8M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$26.5M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$18.9M

Top Sells

1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$52.3M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$49.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$27.4M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$25.8M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$15.1M

Sector Composition

1 Technology 9.59%
2 Industrials 5.95%
3 Healthcare 4.97%
4 Financials 4.06%
5 Consumer Staples 3.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XYLD icon
426
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
$285K 0.01%
6,934
– –
MSGS icon
427
Madison Square Garden
MSGS
$4.71B
$284K 0.01%
1,510
– –
ST icon
428
Sensata Technologies
ST
$4.63B
$283K 0.01%
6,300
– –
KDP icon
429
Keurig Dr Pepper
KDP
$39.5B
$283K 0.01%
9,038
– –
MMP
430
DELISTED
Magellan Midstream Partners, L.P.
MMP
$281K 0.01%
4,501
– –
MCO icon
431
Moody's
MCO
$89B
$279K 0.01%
801
-18
-2% -$6.26K
VCIT icon
432
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$275K 0.01%
3,480
-76
-2% -$6.01K
MNA icon
433
IQ ARB Merger Arbitrage ETF
MNA
$256M
$274K 0.01%
8,777
– –
BATRK icon
434
Atlanta Braves Holdings Series B
BATRK
$2.71B
$269K 0.01%
+6,799
New +$269K
CFG icon
435
Citizens Financial Group
CFG
$22.3B
$269K 0.01%
10,298
-1,225
-11% -$31.9K
ECL icon
436
Ecolab
ECL
$77.5B
$268K 0.01%
1,437
– –
ICLN icon
437
iShares Global Clean Energy ETF
ICLN
$1.54B
$267K 0.01%
14,534
+2,746
+23% +$50.5K
BSV icon
438
Vanguard Short-Term Bond ETF
BSV
$38.3B
$265K 0.01%
3,512
+13
+0.4% +$982
AOS icon
439
A.O. Smith
AOS
$9.92B
$265K 0.01%
3,642
-322
-8% -$23.4K
HII icon
440
Huntington Ingalls Industries
HII
$10.6B
$265K 0.01%
1,164
-31
-3% -$7.06K
ZBRA icon
441
Zebra Technologies
ZBRA
$15.5B
$265K 0.01%
895
– –
FDUS icon
442
Fidus Investment
FDUS
$756M
$265K 0.01%
13,500
– –
VXF icon
443
Vanguard Extended Market ETF
VXF
$23.7B
$264K 0.01%
1,773
+221
+14% +$32.9K
CMC icon
444
Commercial Metals
CMC
$6.36B
$263K 0.01%
5,000
– –
SFBS icon
445
ServisFirst Bancshares
SFBS
$4.77B
$262K 0.01%
6,400
+400
+7% +$16.4K
QYLD icon
446
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$259K 0.01%
14,606
– –
TPVG icon
447
TriplePoint Venture Growth BDC
TPVG
$273M
$259K 0.01%
22,000
-35,000
-61% -$412K
SAMG icon
448
Silvercrest Asset Management
SAMG
$135M
$259K 0.01%
12,796
– –
HUM icon
449
Humana
HUM
$37.5B
$258K 0.01%
578
-184
-24% -$82.3K
LBTYK icon
450
Liberty Global Class C
LBTYK
$4.1B
$252K 0.01%
+14,200
New +$252K
16 17
18
19 20