WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
This Quarter Return
+6.2%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$2.55B
AUM Growth
+$2.55B
Cap. Flow
+$107M
Cap. Flow %
4.2%
Top 10 Hldgs %
38.42%
Holding
513
New
44
Increased
211
Reduced
118
Closed
21

Top Buys

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$11.1M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$9.41M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$9.06M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$8.1M
5
PARA
Paramount Global Class B
PARA
$7.51M

Top Sells

1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$22.7M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$15.6M
3
MRK icon
Merck
MRK
$6.67M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$5.99M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$5.32M

Sector Composition

1 Technology 8.1%
2 Industrials 7.24%
3 Financials 6.06%
4 Healthcare 5.06%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.15T
$15.6M 0.61%
19,488
+608
+3% +$486K
PEP icon
27
PepsiCo
PEP
$203B
$15.3M 0.6%
103,505
+3,698
+4% +$548K
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$656B
$15.1M 0.59%
35,268
-320
-0.9% -$137K
BSCN
29
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$15.1M 0.59%
694,067
+97,144
+16% +$2.11M
DHR icon
30
Danaher
DHR
$143B
$15M 0.59%
56,026
+1,806
+3% +$485K
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$149B
$14.6M 0.57%
194,694
+41,203
+27% +$3.08M
JPM icon
32
JPMorgan Chase
JPM
$824B
$14.3M 0.56%
92,132
+3,655
+4% +$568K
TXN icon
33
Texas Instruments
TXN
$178B
$14.2M 0.56%
74,087
+13
+0% +$2.5K
BND icon
34
Vanguard Total Bond Market
BND
$133B
$13.8M 0.54%
160,579
-2,568
-2% -$221K
PYPL icon
35
PayPal
PYPL
$66.5B
$13.8M 0.54%
47,194
+2,206
+5% +$643K
BSCM
36
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$13.6M 0.53%
628,018
+91,505
+17% +$1.98M
SHV icon
37
iShares Short Treasury Bond ETF
SHV
$20.7B
$13.3M 0.52%
120,640
+10,508
+10% +$1.16M
PG icon
38
Procter & Gamble
PG
$370B
$12.9M 0.51%
95,713
+5,648
+6% +$762K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.08T
$12.7M 0.5%
45,591
+1,413
+3% +$393K
AOR icon
40
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$12.7M 0.5%
226,019
+144,701
+178% +$8.1M
BMY icon
41
Bristol-Myers Squibb
BMY
$96.7B
$12.5M 0.49%
187,415
+12,752
+7% +$852K
MS icon
42
Morgan Stanley
MS
$237B
$12.4M 0.49%
135,623
+3,913
+3% +$359K
LH icon
43
Labcorp
LH
$22.8B
$12.4M 0.49%
44,940
+1,399
+3% +$386K
DIS icon
44
Walt Disney
DIS
$211B
$12.4M 0.49%
70,494
+3,300
+5% +$580K
SCHW icon
45
Charles Schwab
SCHW
$175B
$12.4M 0.49%
169,969
-11,313
-6% -$824K
EBAY icon
46
eBay
EBAY
$41.2B
$12.3M 0.48%
175,249
+8,955
+5% +$629K
BSCO
47
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$12.2M 0.48%
551,505
+89,520
+19% +$1.99M
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$63.2B
$12.1M 0.47%
76,049
+4,612
+6% +$732K
MUB icon
49
iShares National Muni Bond ETF
MUB
$38.6B
$11.9M 0.47%
101,647
+649
+0.6% +$76.1K
QCOM icon
50
Qualcomm
QCOM
$170B
$11.8M 0.46%
82,584
+4,461
+6% +$638K
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