WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
This Quarter Return
+11.32%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$1.55B
AUM Growth
+$1.55B
Cap. Flow
-$42.9M
Cap. Flow %
-2.77%
Top 10 Hldgs %
36.26%
Holding
426
New
72
Increased
158
Reduced
110
Closed
17

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$32.4M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$23.7M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$14.9M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$11.6M
5
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$11.3M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$65.9M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$50.6M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$36.4M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$29.8M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$26.3M

Sector Composition

1 Industrials 8.34%
2 Technology 5.49%
3 Financials 4.45%
4 Healthcare 3.9%
5 Consumer Staples 3.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAT icon
26
Caterpillar
CAT
$194B
$13.2M 0.85%
97,353
+6,080
+7% +$824K
MUB icon
27
iShares National Muni Bond ETF
MUB
$38.6B
$13.2M 0.85%
118,327
-1,326
-1% -$147K
SHV icon
28
iShares Short Treasury Bond ETF
SHV
$20.7B
$12.1M 0.78%
109,824
-596,049
-84% -$65.9M
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$11.8M 0.76%
140,606
-312,718
-69% -$26.3M
ANGL icon
30
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$11.6M 0.75%
+403,034
New +$11.6M
PHB icon
31
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$11.3M 0.73%
+604,608
New +$11.3M
VO icon
32
Vanguard Mid-Cap ETF
VO
$86.8B
$11.2M 0.72%
69,655
+9,175
+15% +$1.47M
JNK icon
33
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$9.91M 0.64%
+275,570
New +$9.91M
PEP icon
34
PepsiCo
PEP
$203B
$9.74M 0.63%
79,450
+1,693
+2% +$207K
XLG icon
35
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$9.72M 0.63%
47,900
-1,496
-3% -$304K
HYS icon
36
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$9.17M 0.59%
+91,543
New +$9.17M
SHYG icon
37
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$8.97M 0.58%
+192,037
New +$8.97M
BNDX icon
38
Vanguard Total International Bond ETF
BNDX
$68B
$8.76M 0.57%
157,066
-253,292
-62% -$14.1M
TXN icon
39
Texas Instruments
TXN
$178B
$8.45M 0.55%
79,647
-66
-0.1% -$7K
DON icon
40
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$8.3M 0.54%
231,829
+34,570
+18% +$1.24M
SPEM icon
41
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$8.19M 0.53%
229,111
+45,996
+25% +$1.64M
EEMV icon
42
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$8.09M 0.52%
+136,502
New +$8.09M
BND icon
43
Vanguard Total Bond Market
BND
$133B
$7.78M 0.5%
95,824
+14,185
+17% +$1.15M
ITM icon
44
VanEck Intermediate Muni ETF
ITM
$1.93B
$7.71M 0.5%
157,987
-875
-0.6% -$42.7K
VZ icon
45
Verizon
VZ
$184B
$7.58M 0.49%
128,158
+10,543
+9% +$623K
JXI icon
46
iShares Global Utilities ETF
JXI
$200M
$7.55M 0.49%
139,609
-19,161
-12% -$1.04M
MRK icon
47
Merck
MRK
$210B
$7.42M 0.48%
89,246
+1,810
+2% +$151K
VBR icon
48
Vanguard Small-Cap Value ETF
VBR
$31.2B
$7.32M 0.47%
56,898
+5,913
+12% +$761K
IXJ icon
49
iShares Global Healthcare ETF
IXJ
$3.82B
$7.32M 0.47%
119,769
-13,722
-10% -$838K
PG icon
50
Procter & Gamble
PG
$370B
$7.32M 0.47%
70,322
+4,181
+6% +$435K
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