WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
1-Year Return 21.11%
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
+$239M
Cap. Flow
+$104M
Cap. Flow %
4.08%
Top 10 Hldgs %
38.42%
Holding
513
New
44
Increased
210
Reduced
117
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
CTXR icon
476
Citius Pharmaceuticals
CTXR
$19.6M
$164K 0.01%
1,891
+1,091
+136% +$94.6K
EAF icon
477
GrafTech
EAF
$239M
$158K 0.01%
1,360
– –
NMCO icon
478
Nuveen Municipal Credit Opportunities Fund
NMCO
$569M
$154K 0.01%
10,000
– –
ACRE
479
Ares Commercial Real Estate
ACRE
$276M
$147K 0.01%
+10,000
New +$147K
TLMD
480
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$141K 0.01%
24,766
– –
MESO
481
Mesoblast
MESO
$1.73B
$131K 0.01%
8,749
-5,000
-36% -$74.9K
JFR icon
482
Nuveen Floating Rate Income Fund
JFR
$1.13B
$126K ﹤0.01%
12,600
– –
ARKO icon
483
ARKO Corp
ARKO
$550M
$108K ﹤0.01%
+11,800
New +$108K
VFF icon
484
Village Farms International
VFF
$300M
$107K ﹤0.01%
10,000
– –
GSKY
485
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$104K ﹤0.01%
18,800
– –
JHB
486
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$94K ﹤0.01%
10,000
– –
SWN
487
DELISTED
Southwestern Energy Company
SWN
$75K ﹤0.01%
13,208
– –
OIIM
488
DELISTED
02Micro International Limited
OIIM
$72K ﹤0.01%
+10,000
New +$72K
SIRI icon
489
SiriusXM
SIRI
$7.94B
$69K ﹤0.01%
1,060
+1
+0.1% +$65
LTRX icon
490
Lantronix
LTRX
$177M
$62K ﹤0.01%
+12,000
New +$62K
CRVO icon
491
CervoMed
CRVO
$88.9M
$32K ﹤0.01%
585
– –
FLIR
492
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-4,678
Closed -$264K
ARCO icon
493
Arcos Dorados Holdings
ARCO
$1.46B
– –
-10,143
Closed -$51K
BNL icon
494
Broadstone Net Lease
BNL
$3.5B
– –
-17,832
Closed -$326K
EMQQ icon
495
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
– –
-4,085
Closed -$261K
GOGO icon
496
Gogo Inc
GOGO
$1.43B
– –
0
– –
HYLB icon
497
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
– –
-566,448
Closed -$22.7M
INSG icon
498
Inseego
INSG
$193M
– –
-1,010
Closed -$101K
IXN icon
499
iShares Global Tech ETF
IXN
$5.73B
– –
-51,024
Closed -$2.62M
JD icon
500
JD.com
JD
$43.9B
– –
-2,902
Closed -$245K
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20
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