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
DGRW icon
451
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$252K 0.01%
3,781
– –
LSXMA
452
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$248K 0.01%
+7,569
New +$248K
XEL icon
453
Xcel Energy
XEL
$42.8B
$246K 0.01%
3,958
– –
GPC icon
454
Genuine Parts
GPC
$19B
$243K 0.01%
1,438
-80
-5% -$13.5K
ITA icon
455
iShares US Aerospace & Defense ETF
ITA
$9.25B
$243K 0.01%
+2,079
New +$243K
EXPE icon
456
Expedia Group
EXPE
$26.3B
$241K 0.01%
+2,207
New +$241K
NVO icon
457
Novo Nordisk
NVO
$252B
$241K 0.01%
1,491
-326
-18% -$52.8K
PXD
458
DELISTED
Pioneer Natural Resource Co.
PXD
$240K 0.01%
1,160
-26
-2% -$5.39K
CCK icon
459
Crown Holdings
CCK
$10.7B
$240K 0.01%
2,763
+25
+0.9% +$2.17K
WPC icon
460
W.P. Carey
WPC
$14.6B
$239K 0.01%
3,544
-24,604
-87% -$1.66M
SPYV icon
461
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$239K 0.01%
5,536
-5,527
-50% -$239K
CTVA icon
462
Corteva
CTVA
$49.2B
$238K 0.01%
4,157
+385
+10% +$22.1K
SJM icon
463
J.M. Smucker
SJM
$12B
$235K 0.01%
1,591
+100
+7% +$14.8K
NFLX icon
464
Netflix
NFLX
$521B
$233K 0.01%
530
-55
-9% -$24.2K
LSI
465
DELISTED
Life Storage, Inc.
LSI
$233K 0.01%
1,750
– –
LGF.B
466
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$233K 0.01%
27,850
– –
MGC icon
467
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
$232K 0.01%
1,483
– –
HLT icon
468
Hilton Worldwide
HLT
$64.7B
$232K 0.01%
1,593
– –
AEG icon
469
Aegon
AEG
$12.3B
$232K 0.01%
45,710
– –
IVE icon
470
iShares S&P 500 Value ETF
IVE
$40.9B
$230K 0.01%
1,426
-126
-8% -$20.3K
HRZN icon
471
Horizon Technology Finance
HRZN
$296M
$230K 0.01%
19,000
+9,000
+90% +$109K
FNDF icon
472
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$226K 0.01%
+7,011
New +$226K
AIZ icon
473
Assurant
AIZ
$10.8B
$226K 0.01%
1,799
+119
+7% +$15K
MC icon
474
Moelis & Co
MC
$5.21B
$225K 0.01%
+4,970
New +$225K
DOL icon
475
WisdomTree International LargeCap Dividend Fund
DOL
$651M
$224K 0.01%
4,749
– –
17 18
19
20 21