WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
This Quarter Return
+8.29%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$2.87B
AUM Growth
+$2.87B
Cap. Flow
+$145M
Cap. Flow %
5.07%
Top 10 Hldgs %
38.59%
Holding
533
New
29
Increased
187
Reduced
153
Closed
24

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$23.6M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$16.9M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$13.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$11.1M
5
ATVI
Activision Blizzard Inc.
ATVI
$9.75M

Top Sells

1
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$9.99M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$6.75M
3
NVDA icon
NVIDIA
NVDA
$5.8M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$5.45M
5
PARA
Paramount Global Class B
PARA
$5.08M

Sector Composition

1 Technology 9.06%
2 Industrials 6.99%
3 Financials 6.07%
4 Healthcare 5.24%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHR icon
26
Danaher
DHR
$143B
$18.8M 0.65%
64,460
+1,073
+2% +$313K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$130B
$18.6M 0.65%
163,034
+3,024
+2% +$345K
BSCM
28
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$18.6M 0.65%
867,833
+147,034
+20% +$3.15M
IEI icon
29
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$17.8M 0.62%
137,956
+1,811
+1% +$233K
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$656B
$17.3M 0.6%
36,334
+1,628
+5% +$773K
SJNK icon
31
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$16.9M 0.59%
+623,852
New +$16.9M
NVDA icon
32
NVIDIA
NVDA
$4.15T
$16.9M 0.59%
573,050
-197,070
-26% -$5.8M
IWM icon
33
iShares Russell 2000 ETF
IWM
$66.6B
$16.7M 0.58%
75,220
+373
+0.5% +$83K
AVGO icon
34
Broadcom
AVGO
$1.42T
$16.7M 0.58%
250,640
+12,610
+5% +$839K
PG icon
35
Procter & Gamble
PG
$370B
$16.6M 0.58%
101,467
+3,773
+4% +$617K
BSCO
36
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$15.9M 0.55%
729,170
+121,835
+20% +$2.66M
QUAL icon
37
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$15.8M 0.55%
108,708
-19,635
-15% -$2.86M
QCOM icon
38
Qualcomm
QCOM
$170B
$15.7M 0.55%
86,041
+260
+0.3% +$47.5K
JPM icon
39
JPMorgan Chase
JPM
$824B
$15.4M 0.54%
97,207
+3,536
+4% +$560K
BSCP icon
40
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$15.3M 0.53%
699,282
+138,479
+25% +$3.03M
ZTS icon
41
Zoetis
ZTS
$67.6B
$14.6M 0.51%
59,798
+1,356
+2% +$331K
LH icon
42
Labcorp
LH
$22.8B
$14.5M 0.51%
53,850
+1,288
+2% +$348K
SCHW icon
43
Charles Schwab
SCHW
$175B
$14.4M 0.5%
171,571
+2,297
+1% +$193K
BSCQ icon
44
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$14.4M 0.5%
679,612
+182,904
+37% +$3.87M
UNH icon
45
UnitedHealth
UNH
$279B
$14.4M 0.5%
28,618
+357
+1% +$179K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.08T
$14.4M 0.5%
47,994
+1,535
+3% +$459K
SHYG icon
47
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$13.9M 0.48%
+305,873
New +$13.9M
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$63.2B
$13.8M 0.48%
82,423
+5,137
+7% +$863K
TXN icon
49
Texas Instruments
TXN
$178B
$13.8M 0.48%
73,259
-831
-1% -$157K
WM icon
50
Waste Management
WM
$90.4B
$13.8M 0.48%
82,516
+2,655
+3% +$443K
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