WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
1-Year Return 21.11%
This Quarter Return
+4.96%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$2.88B
AUM Growth
+$243M
Cap. Flow
+$141M
Cap. Flow %
4.89%
Top 10 Hldgs %
34.94%
Holding
532
New
36
Increased
187
Reduced
193
Closed
26

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$51.3M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$50M
3
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$30.7M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$29.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$25M

Top Sells

1
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$28.7M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$26.1M
3
VTV icon
Vanguard Value ETF
VTV
$21.7M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$10.6M
5
NVDA icon
NVIDIA
NVDA
$8.79M

Sector Composition

1 Technology 8.6%
2 Industrials 6.19%
3 Healthcare 5.4%
4 Financials 4.57%
5 Consumer Staples 3.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RF icon
476
Regions Financial
RF
$24.4B
$216K 0.01%
+11,639
New +$216K
VTIP icon
477
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$216K 0.01%
4,511
– –
MHK icon
478
Mohawk Industries
MHK
$8.41B
$213K 0.01%
2,129
-570
-21% -$57.1K
MGC icon
479
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
$212K 0.01%
+1,483
New +$212K
SCHH icon
480
Schwab US REIT ETF
SCHH
$8.29B
$212K 0.01%
10,846
+5
+0% +$98
LULU icon
481
lululemon athletica
LULU
$24.7B
$211K 0.01%
+580
New +$211K
CHCT
482
Community Healthcare Trust
CHCT
$441M
$207K 0.01%
5,663
– –
AES icon
483
AES
AES
$9.12B
$205K 0.01%
8,513
-93
-1% -$2.24K
UNVR
484
DELISTED
Univar Solutions Inc.
UNVR
$203K 0.01%
5,801
-1,100
-16% -$38.5K
FAB icon
485
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
$203K 0.01%
2,910
– –
SPXU icon
486
ProShares UltraPro Short S&P 500
SPXU
$517M
$202K 0.01%
3,000
– –
NFLX icon
487
Netflix
NFLX
$534B
$202K 0.01%
+585
New +$202K
AIZ icon
488
Assurant
AIZ
$10.9B
$202K 0.01%
+1,680
New +$202K
ICF icon
489
iShares Select U.S. REIT ETF
ICF
$1.91B
$201K 0.01%
3,612
-517
-13% -$28.7K
ALNY icon
490
Alnylam Pharmaceuticals
ALNY
$59.4B
$200K 0.01%
1,000
– –
AEG icon
491
Aegon
AEG
$11.9B
$197K 0.01%
45,710
– –
OPK icon
492
Opko Health
OPK
$1.1B
$192K 0.01%
131,380
+22,930
+21% +$33.5K
BKSC
493
DELISTED
Bank of South Carolina
BKSC
$163K 0.01%
10,283
– –
FULT icon
494
Fulton Financial
FULT
$3.59B
$161K 0.01%
11,627
– –
HLN icon
495
Haleon
HLN
$44B
$156K 0.01%
19,206
+600
+3% +$4.88K
VNM icon
496
VanEck Vietnam ETF
VNM
$601M
$155K 0.01%
12,755
– –
HIO
497
Western Asset High Income Opportunity Fund
HIO
$375M
$150K 0.01%
39,277
+3,445
+10% +$13.1K
NMCO icon
498
Nuveen Municipal Credit Opportunities Fund
NMCO
$569M
$114K ﹤0.01%
10,000
– –
HRZN icon
499
Horizon Technology Finance
HRZN
$296M
$113K ﹤0.01%
10,000
– –
JFR icon
500
Nuveen Floating Rate Income Fund
JFR
$1.13B
$103K ﹤0.01%
12,600
– –
18 19
20
21 22