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
LAZR icon
501
Luminar Technologies
LAZR
$116M
$96.4K ﹤0.01%
991
-42
-4% -$4.09K
SWN
502
DELISTED
Southwestern Energy Company
SWN
$53.3K ﹤0.01%
10,650
– –
UP icon
503
Wheels Up
UP
$1.73B
$46.7K ﹤0.01%
7,373
– –
AMLI
504
DELISTED
American Lithium Corp. Common Stock
AMLI
$46.2K ﹤0.01%
+20,000
New +$46.2K
DHY
505
Credit Suisse High Yield Bond Fund
DHY
$218M
$19K ﹤0.01%
+10,069
New +$19K
BNDX icon
506
Vanguard Total International Bond ETF
BNDX
$68.2B
– –
-70,161
Closed -$3.33M
CB icon
507
Chubb
CB
$112B
– –
-917
Closed -$202K
CFR icon
508
Cullen/Frost Bankers
CFR
$8.38B
– –
-1,726
Closed -$231K
CMI icon
509
Cummins
CMI
$55.2B
– –
-1,090
Closed -$264K
APTV icon
510
Aptiv
APTV
$17.5B
– –
-2,846
Closed -$265K
COR icon
511
Cencora
COR
$56.7B
– –
-1,342
Closed -$222K
COWZ icon
512
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
– –
-8,673
Closed -$401K
DFIV icon
513
Dimensional International Value ETF
DFIV
$13.1B
– –
-8,335
Closed -$253K
FLTR icon
514
VanEck IG Floating Rate ETF
FLTR
$2.56B
– –
-17,791
Closed -$443K
GDX icon
515
VanEck Gold Miners ETF
GDX
$19.4B
– –
-12,628
Closed -$362K
GOVT icon
516
iShares US Treasury Bond ETF
GOVT
$27.9B
– –
-24,486
Closed -$556K
HBI icon
517
Hanesbrands
HBI
$2.25B
– –
-20,900
Closed -$133K
LTRX icon
518
Lantronix
LTRX
$177M
– –
-11,000
Closed -$47.5K
MCK icon
519
McKesson
MCK
$86B
– –
-712
Closed -$267K
NGL icon
520
NGL Energy Partners
NGL
$742M
– –
-11,000
Closed -$13.3K
PAVE icon
521
Global X US Infrastructure Development ETF
PAVE
$9.4B
– –
-8,848
Closed -$234K
PULS icon
522
PGIM Ultra Short Bond ETF
PULS
$12.3B
– –
-12,220
Closed -$600K
QEFA icon
523
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$940M
– –
-17,504
Closed -$1.12M
SHYG icon
524
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
– –
-637,889
Closed -$26.1M
VGIT icon
525
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
– –
-4,011
Closed -$235K
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