WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
1-Year Return 21.11%
This Quarter Return
+5.29%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$1.65B
AUM Growth
+$399M
Cap. Flow
+$326M
Cap. Flow %
19.8%
Top 10 Hldgs %
37.98%
Holding
1,658
New
1,300
Increased
137
Reduced
124
Closed
21

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$82M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$40.4M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$33M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$23.3M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$17.4M

Top Sells

1
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$9.65M
2
IXC icon
iShares Global Energy ETF
IXC
+$9.15M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.6M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$7.41M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.92M

Sector Composition

1 Industrials 8.11%
2 Technology 5.44%
3 Financials 4.84%
4 Healthcare 3.61%
5 Consumer Staples 2.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSPN icon
476
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$683M
$128K 0.01%
5,075
-4,875
-49% -$123K
AWK icon
477
American Water Works
AWK
$27B
$127K 0.01%
+1,445
New +$127K
NPV icon
478
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$127K 0.01%
+10,720
New +$127K
SBI
479
Western Asset Intermediate Muni Fund
SBI
$110M
$127K 0.01%
+15,000
New +$127K
XLE icon
480
Energy Select Sector SPDR Fund
XLE
$27.1B
$127K 0.01%
1,672
-4,650
-74% -$353K
HCC icon
481
Warrior Met Coal
HCC
$3.08B
$126K 0.01%
+4,647
New +$126K
SUSC icon
482
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
$125K 0.01%
+5,139
New +$125K
DLR icon
483
Digital Realty Trust
DLR
$59.3B
$124K 0.01%
+1,103
New +$124K
NXPI icon
484
NXP Semiconductors
NXPI
$55.3B
$123K 0.01%
+1,435
New +$123K
SYK icon
485
Stryker
SYK
$146B
$123K 0.01%
+690
New +$123K
SPGI icon
486
S&P Global
SPGI
$165B
$122K 0.01%
+623
New +$122K
FIS icon
487
Fidelity National Information Services
FIS
$34.7B
$121K 0.01%
+1,110
New +$121K
ASGN icon
488
ASGN Inc
ASGN
$2.23B
$120K 0.01%
+1,516
New +$120K
NUE icon
489
Nucor
NUE
$32.6B
$120K 0.01%
+1,894
New +$120K
SCHZ icon
490
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
$120K 0.01%
+4,790
New +$120K
CRM icon
491
Salesforce
CRM
$231B
$119K 0.01%
+747
New +$119K
BXP icon
492
Boston Properties
BXP
$11.7B
$118K 0.01%
+963
New +$118K
CAG icon
493
Conagra Brands
CAG
$9.27B
$118K 0.01%
+3,483
New +$118K
JJSF icon
494
J&J Snack Foods
JJSF
$2.08B
$118K 0.01%
+780
New +$118K
OLED icon
495
Universal Display
OLED
$6.52B
$118K 0.01%
+1,000
New +$118K
SHOP icon
496
Shopify
SHOP
$185B
$117K 0.01%
+7,100
New +$117K
CALM icon
497
Cal-Maine
CALM
$5.31B
$116K 0.01%
+2,398
New +$116K
FULT icon
498
Fulton Financial
FULT
$3.51B
$116K 0.01%
+6,956
New +$116K
BSCO
499
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$116K 0.01%
+5,765
New +$116K
ESGD icon
500
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
$114K 0.01%
+1,718
New +$114K
18 19
20
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