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
HII icon
451
Huntington Ingalls Industries
HII
$10.6B
$238K 0.01%
1,164
– –
EFV icon
452
iShares MSCI EAFE Value ETF
EFV
$27.8B
$235K 0.01%
4,798
+681
+17% +$33.3K
MMC icon
453
Marsh & McLennan
MMC
$100B
$234K 0.01%
1,228
+70
+6% +$13.3K
VREX icon
454
Varex Imaging
VREX
$484M
$233K 0.01%
12,400
– –
TPVG icon
455
TriplePoint Venture Growth BDC
TPVG
$275M
$230K 0.01%
22,000
– –
SWK icon
456
Stanley Black & Decker
SWK
$12.1B
$229K 0.01%
+2,744
New +$229K
SPYV icon
457
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$228K 0.01%
5,536
– –
MODG icon
458
Topgolf Callaway Brands
MODG
$1.7B
$228K 0.01%
+16,500
New +$228K
EXR icon
459
Extra Space Storage
EXR
$31.3B
$227K 0.01%
+1,870
New +$227K
ECL icon
460
Ecolab
ECL
$77.6B
$226K 0.01%
1,337
-100
-7% -$16.9K
XEL icon
461
Xcel Energy
XEL
$43B
$226K 0.01%
3,958
– –
MGC icon
462
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$225K 0.01%
1,483
– –
MC icon
463
Moelis & Co
MC
$5.24B
$224K 0.01%
4,970
– –
OKE icon
464
Oneok
OKE
$45.7B
$222K 0.01%
+3,495
New +$222K
CRWD icon
465
CrowdStrike
CRWD
$105B
$220K 0.01%
+1,317
New +$220K
AEG icon
466
Aegon
AEG
$11.8B
$219K 0.01%
45,710
– –
LGF.B
467
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$219K 0.01%
27,850
– –
RAVI icon
468
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$219K 0.01%
2,914
-1,630
-36% -$122K
DOL icon
469
WisdomTree International LargeCap Dividend Fund
DOL
$658M
$217K 0.01%
4,749
– –
BABA icon
470
Alibaba
BABA
$323B
$215K 0.01%
2,477
+9
+0.4% +$781
ICLN icon
471
iShares Global Clean Energy ETF
ICLN
$1.59B
$214K 0.01%
14,666
+132
+0.9% +$1.93K
LBRDA icon
472
Liberty Broadband Class A
LBRDA
$8.57B
$214K 0.01%
2,353
-271
-10% -$24.6K
MSGS icon
473
Madison Square Garden
MSGS
$4.71B
$213K 0.01%
1,210
-300
-20% -$52.9K
OPK icon
474
Opko Health
OPK
$1.07B
$210K 0.01%
131,380
– –
NFLX icon
475
Netflix
NFLX
$529B
$210K 0.01%
556
+26
+5% +$9.82K
17 18
19
20 21