WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
1-Year Return 21.11%
This Quarter Return
-3.15%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$2.89B
AUM Growth
-$138M
Cap. Flow
-$29.6M
Cap. Flow %
-1.03%
Top 10 Hldgs %
35.38%
Holding
536
New
23
Increased
177
Reduced
197
Closed
42

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$41M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$36M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$21.5M
5
SPLK
Splunk Inc
SPLK
$13.5M

Top Sells

1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$49M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$42.8M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$26.8M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$26.5M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$23.9M

Sector Composition

1 Technology 9.88%
2 Industrials 5.78%
3 Healthcare 4.57%
4 Financials 4.45%
5 Consumer Staples 3.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RF icon
476
Regions Financial
RF
$24.1B
$204K 0.01%
11,863
– –
CTVA icon
477
Corteva
CTVA
$49.1B
$204K 0.01%
3,987
-170
-4% -$8.7K
SAMG icon
478
Silvercrest Asset Management
SAMG
$134M
$203K 0.01%
12,796
– –
FAB icon
479
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
$203K 0.01%
2,910
– –
FAD icon
480
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$327M
$201K 0.01%
2,008
– –
AZN icon
481
AstraZeneca
AZN
$253B
$200K 0.01%
2,960
-106
-3% -$7.18K
NMCO icon
482
Nuveen Municipal Credit Opportunities Fund
NMCO
$578M
$194K 0.01%
20,000
+10,000
+100% +$96.9K
B
483
Barrick Mining Corporation
B
$48.5B
$181K 0.01%
12,444
– –
DNB
484
DELISTED
Dun & Bradstreet
DNB
$176K 0.01%
+17,600
New +$176K
VNM icon
485
VanEck Vietnam ETF
VNM
$586M
$173K 0.01%
12,755
– –
HRZN icon
486
Horizon Technology Finance
HRZN
$294M
$166K 0.01%
14,000
-5,000
-26% -$59.4K
HLN icon
487
Haleon
HLN
$43.9B
$148K 0.01%
17,811
-795
-4% -$6.62K
FULT icon
488
Fulton Financial
FULT
$3.53B
$141K ﹤0.01%
11,627
– –
HIO
489
Western Asset High Income Opportunity Fund
HIO
$375M
$131K ﹤0.01%
35,949
-4,590
-11% -$16.7K
PFLT icon
490
PennantPark Floating Rate Capital
PFLT
$1.02B
$107K ﹤0.01%
10,000
– –
LAZR icon
491
Luminar Technologies
LAZR
$114M
$67.6K ﹤0.01%
991
– –
AMLI
492
DELISTED
American Lithium Corp. Common Stock
AMLI
$28.6K ﹤0.01%
20,000
– –
QVCGA
493
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
$12.6K ﹤0.01%
417
– –
AOS icon
494
A.O. Smith
AOS
$10.3B
– –
-3,642
Closed -$265K
BBIO icon
495
BridgeBio Pharma
BBIO
$10.2B
– –
-23,641
Closed -$407K
GIS icon
496
General Mills
GIS
$27B
– –
-2,820
Closed -$216K
CCI icon
497
Crown Castle
CCI
$41.9B
– –
-1,818
Closed -$207K
CE icon
498
Celanese
CE
$5.34B
– –
-1,846
Closed -$214K
CFG icon
499
Citizens Financial Group
CFG
$22.3B
– –
-10,298
Closed -$269K
DG icon
500
Dollar General
DG
$24.1B
– –
-2,224
Closed -$378K
18 19
20
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