WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
1-Year Return 21.11%
This Quarter Return
-0.75%
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
-$3.35M
Cap. Flow
+$18.8M
Cap. Flow %
0.74%
Top 10 Hldgs %
38.27%
Holding
533
New
41
Increased
188
Reduced
136
Closed
29

Top Buys

1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$22.8M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$12.9M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$11.3M
4
SPLK
Splunk Inc
SPLK
$8.87M
5
CRSP icon
CRISPR Therapeutics
CRSP
$7.51M

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$22.9M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$11.1M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$11.1M
4
MAR icon
Marriott International Class A Common Stock
MAR
$10.1M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$9.58M

Sector Composition

1 Technology 8.62%
2 Industrials 6.54%
3 Financials 6.44%
4 Healthcare 5.48%
5 Consumer Discretionary 3.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLMD
501
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$56K ﹤0.01%
24,766
– –
WTER
502
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$32K ﹤0.01%
+1,333
New +$32K
CRVO icon
503
CervoMed
CRVO
$88.9M
$22K ﹤0.01%
585
– –
AAL icon
504
American Airlines Group
AAL
$8.49B
– –
-211,461
Closed -$4.49M
ACRE
505
Ares Commercial Real Estate
ACRE
$276M
– –
-10,000
Closed -$147K
ADM icon
506
Archer Daniels Midland
ADM
$29.8B
– –
-3,321
Closed -$201K
ARWR icon
507
Arrowhead Research
ARWR
$3.87B
– –
-2,695
Closed -$223K
BABA icon
508
Alibaba
BABA
$312B
– –
-1,046
Closed -$237K
BIDU icon
509
Baidu
BIDU
$33.8B
– –
-1,156
Closed -$236K
CTAS icon
510
Cintas
CTAS
$83.4B
– –
-2,596
Closed -$248K
DDM icon
511
ProShares Ultra Dow30
DDM
$443M
– –
-4,900
Closed -$353K
DVN icon
512
Devon Energy
DVN
$22.6B
– –
-9,639
Closed -$281K
ESGE icon
513
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
– –
-4,683
Closed -$211K
EXI icon
514
iShares Global Industrials ETF
EXI
$1B
– –
-25,765
Closed -$3.08M
GM icon
515
General Motors
GM
$55.4B
– –
-6,342
Closed -$375K
GOGO icon
516
Gogo Inc
GOGO
$1.43B
– –
0
– –
LMND icon
517
Lemonade
LMND
$3.75B
– –
-1,903
Closed -$208K
MCHI icon
518
iShares MSCI China ETF
MCHI
$7.78B
– –
-3,199
Closed -$264K
MXI icon
519
iShares Global Materials ETF
MXI
$225M
– –
-33,185
Closed -$3.02M
PDBC icon
520
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
– –
-98,674
Closed -$1.98M
SHYG icon
521
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
– –
-241,961
Closed -$11.1M
SJNK icon
522
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
– –
-404,186
Closed -$11.1M
SOXX icon
523
iShares Semiconductor ETF
SOXX
$13.5B
– –
-1,512
Closed -$229K
SPOT icon
524
Spotify
SPOT
$145B
– –
-808
Closed -$223K
SWKS icon
525
Skyworks Solutions
SWKS
$11.1B
– –
-1,118
Closed -$214K
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