WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
1-Year Return 21.11%
This Quarter Return
+5.59%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$2.31B
AUM Growth
+$190M
Cap. Flow
+$90.9M
Cap. Flow %
3.93%
Top 10 Hldgs %
38.38%
Holding
506
New
71
Increased
217
Reduced
107
Closed
38

Top Buys

1
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$29.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$9.6M
3
VTV icon
Vanguard Value ETF
VTV
$9.57M
4
UBER icon
Uber
UBER
$7.16M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$6.92M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$15.1M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$13.5M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$13.3M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$12.7M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$9.97M

Sector Composition

1 Industrials 7.98%
2 Technology 7.69%
3 Financials 5.95%
4 Healthcare 5.24%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ECVT icon
451
Ecovyst
ECVT
$1.03B
$177K 0.01%
10,600
– –
EAF icon
452
GrafTech
EAF
$256M
$166K 0.01%
1,360
+60
+5% +$7.32K
TLMD
453
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$156K 0.01%
24,766
-52,267
-68% -$329K
NMCO icon
454
Nuveen Municipal Credit Opportunities Fund
NMCO
$578M
$140K 0.01%
10,000
– –
CRHM
455
DELISTED
CRH Medical Corporation
CRHM
$138K 0.01%
35,000
– –
VFF icon
456
Village Farms International
VFF
$301M
$132K 0.01%
+10,000
New +$132K
JAKK icon
457
Jakks Pacific
JAKK
$196M
$130K 0.01%
+18,270
New +$130K
JFR icon
458
Nuveen Floating Rate Income Fund
JFR
$1.13B
$122K 0.01%
+12,600
New +$122K
GSKY
459
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$116K 0.01%
18,800
+3,900
+26% +$24.1K
INSG icon
460
Inseego
INSG
$199M
$101K ﹤0.01%
1,010
+8
+0.8% +$800
JHB
461
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$94K ﹤0.01%
10,000
– –
TRMT
462
DELISTED
Tremont Mortgage Trust Common Shares of Beneficial Interest
TRMT
$92K ﹤0.01%
16,000
– –
UBX
463
DELISTED
Unity Biotechnology
UBX
$72K ﹤0.01%
+1,200
New +$72K
SIRI icon
464
SiriusXM
SIRI
$8.1B
$65K ﹤0.01%
1,059
-61
-5% -$3.74K
SWN
465
DELISTED
Southwestern Energy Company
SWN
$61K ﹤0.01%
13,208
– –
ARCO icon
466
Arcos Dorados Holdings
ARCO
$1.47B
$51K ﹤0.01%
10,143
– –
CRVO icon
467
CervoMed
CRVO
$91.5M
$40K ﹤0.01%
+585
New +$40K
CTXR icon
468
Citius Pharmaceuticals
CTXR
$20.9M
$36K ﹤0.01%
800
– –
SPXL icon
469
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.49B
– –
-4,775
Closed -$345K
ALLE icon
470
Allegion
ALLE
$14.7B
– –
-2,210
Closed -$257K
AMCX icon
471
AMC Networks
AMCX
$328M
– –
-6,000
Closed -$215K
ARKK icon
472
ARK Innovation ETF
ARKK
$7.49B
– –
-2,799
Closed -$348K
ARWR icon
473
Arrowhead Research
ARWR
$4.02B
– –
-2,695
Closed -$207K
BNDX icon
474
Vanguard Total International Bond ETF
BNDX
$68.4B
– –
-26,877
Closed -$1.57M
CIBR icon
475
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
– –
-5,088
Closed -$226K
17 18
19
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