WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
This Quarter Return
-5.19%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$2.33B
AUM Growth
+$2.33B
Cap. Flow
+$98.2M
Cap. Flow %
4.21%
Top 10 Hldgs %
37.85%
Holding
505
New
25
Increased
207
Reduced
134
Closed
37

Top Buys

1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$50.3M
2
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$21.9M
3
IBMQ icon
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$12.4M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$10.4M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$10.2M

Top Sells

1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$25M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$20.8M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$16.2M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$12M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$10.7M

Sector Composition

1 Technology 8.2%
2 Industrials 6.96%
3 Healthcare 5.98%
4 Financials 5.47%
5 Consumer Staples 3.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BABA icon
476
Alibaba
BABA
$325B
– –
-2,759
Closed -$314K
BAX icon
477
Baxter International
BAX
$12.1B
– –
-3,547
Closed -$228K
CHCT
478
Community Healthcare Trust
CHCT
$429M
– –
-5,663
Closed -$205K
CNYA icon
479
iShares MSCI China A ETF
CNYA
$212M
– –
-69,578
Closed -$2.65M
DD icon
480
DuPont de Nemours
DD
$31.6B
– –
-4,565
Closed -$254K
ET icon
481
Energy Transfer Partners
ET
$60.3B
– –
-19,857
Closed -$198K
FYBR icon
482
Frontier Communications
FYBR
$9.28B
– –
-9,050
Closed -$213K
IVOL icon
483
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
– –
-75,222
Closed -$1.91M
IYW icon
484
iShares US Technology ETF
IYW
$22.9B
– –
-2,826
Closed -$226K
MESO
485
Mesoblast
MESO
$1.65B
– –
-8,749
Closed -$39K
PDBC icon
486
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
– –
-91,756
Closed -$1.66M
PHDG icon
487
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.6M
– –
-74,680
Closed -$2.44M
PLD icon
488
Prologis
PLD
$103B
– –
-1,744
Closed -$205K
POOL icon
489
Pool Corp
POOL
$11.4B
– –
-587
Closed -$206K
REI icon
490
Ring Energy
REI
$203M
– –
-17,750
Closed -$47K
ROBO icon
491
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
– –
-20,366
Closed -$915K
SHEL icon
492
Shell
SHEL
$211B
– –
-4,036
Closed -$211K
SPYG icon
493
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
– –
-7,266
Closed -$380K
SSO icon
494
ProShares Ultra S&P500
SSO
$7.13B
– –
-4,944
Closed -$222K
THNQ icon
495
ROBO Global Artificial Intelligence ETF
THNQ
$246M
– –
-31,370
Closed -$831K
TLT icon
496
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-4,109
Closed -$472K
VIPS icon
497
Vipshop
VIPS
$8.36B
– –
-44,843
Closed -$443K
XRX icon
498
Xerox
XRX
$478M
– –
-79,646
Closed -$1.18M
BCPC
499
Balchem Corporation
BCPC
$5.21B
– –
-1,701
Closed -$221K
MRO
500
DELISTED
Marathon Oil Corporation
MRO
– –
-10,502
Closed -$236K
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