WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
1-Year Return 21.11%
This Quarter Return
-3.15%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$2.89B
AUM Growth
-$138M
Cap. Flow
-$29.6M
Cap. Flow %
-1.03%
Top 10 Hldgs %
35.38%
Holding
536
New
23
Increased
177
Reduced
197
Closed
42

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$41M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$36M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$21.5M
5
SPLK
Splunk Inc
SPLK
$13.5M

Top Sells

1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$49M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$42.8M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$26.8M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$26.5M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$23.9M

Sector Composition

1 Technology 9.88%
2 Industrials 5.78%
3 Healthcare 4.57%
4 Financials 4.45%
5 Consumer Staples 3.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CME icon
426
CME Group
CME
$94.4B
$269K 0.01%
+1,343
New +$269K
JXI icon
427
iShares Global Utilities ETF
JXI
$200M
$267K 0.01%
4,954
– –
HDV icon
428
iShares Core High Dividend ETF
HDV
$11.5B
$267K 0.01%
2,698
-186
-6% -$18.4K
SSO icon
429
ProShares Ultra S&P500
SSO
$7.2B
$264K 0.01%
4,944
– –
AEM icon
430
Agnico Eagle Mines
AEM
$76.3B
$262K 0.01%
5,765
-195
-3% -$8.86K
MHK icon
431
Mohawk Industries
MHK
$8.65B
$260K 0.01%
3,029
+200
+7% +$17.2K
MCO icon
432
Moody's
MCO
$89.5B
$259K 0.01%
819
+18
+2% +$5.69K
AIZ icon
433
Assurant
AIZ
$10.7B
$258K 0.01%
1,799
– –
VXF icon
434
Vanguard Extended Market ETF
VXF
$24.1B
$254K 0.01%
1,773
– –
LSXMK
435
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$254K 0.01%
9,978
-2,904
-23% -$73.9K
MRNA icon
436
Moderna
MRNA
$9.78B
$252K 0.01%
2,438
-1,212
-33% -$125K
BATRK icon
437
Atlanta Braves Holdings Series B
BATRK
$2.66B
$251K 0.01%
7,026
+227
+3% +$8.11K
WMB icon
438
Williams Companies
WMB
$69.9B
$249K 0.01%
7,389
+714
+11% +$24.1K
INFN
439
DELISTED
Infinera Corporation Common Stock
INFN
$248K 0.01%
59,310
+10
+0% +$42
FNDF icon
440
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$247K 0.01%
7,802
+791
+11% +$25.1K
CMC icon
441
Commercial Metals
CMC
$6.63B
$247K 0.01%
5,000
– –
VCIT icon
442
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$247K 0.01%
3,249
-231
-7% -$17.6K
QYLD icon
443
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$245K 0.01%
14,606
– –
CCK icon
444
Crown Holdings
CCK
$11B
$244K 0.01%
2,763
– –
LBTYK icon
445
Liberty Global Class C
LBTYK
$4.12B
$240K 0.01%
12,938
-1,262
-9% -$23.4K
DGRW icon
446
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$240K 0.01%
3,781
– –
PANW icon
447
Palo Alto Networks
PANW
$130B
$240K 0.01%
+2,046
New +$240K
FDUS icon
448
Fidus Investment
FDUS
$757M
$240K 0.01%
12,474
-1,026
-8% -$19.7K
HLT icon
449
Hilton Worldwide
HLT
$64B
$239K 0.01%
1,593
– –
ST icon
450
Sensata Technologies
ST
$4.66B
$238K 0.01%
6,300
– –
16 17
18
19 20