WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
This Quarter Return
+5.49%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$3.03B
AUM Growth
+$3.03B
Cap. Flow
+$13.7M
Cap. Flow %
0.45%
Top 10 Hldgs %
35%
Holding
538
New
32
Increased
155
Reduced
238
Closed
25

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$61.9M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$42.8M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$31.8M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$26.5M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$18.9M

Top Sells

1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$52.3M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$49.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$27.4M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$25.8M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$15.1M

Sector Composition

1 Technology 9.59%
2 Industrials 5.95%
3 Healthcare 4.97%
4 Financials 4.06%
5 Consumer Staples 3.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HLN icon
501
Haleon
HLN
$44.3B
$156K 0.01%
18,606
-600
-3% -$5.03K
HIO
502
Western Asset High Income Opportunity Fund
HIO
$374M
$153K 0.01%
40,539
+1,262
+3% +$4.77K
BKSC
503
DELISTED
Bank of South Carolina
BKSC
$142K ﹤0.01%
10,283
– –
FULT icon
504
Fulton Financial
FULT
$3.54B
$139K ﹤0.01%
11,627
– –
NMCO icon
505
Nuveen Municipal Credit Opportunities Fund
NMCO
$567M
$108K ﹤0.01%
10,000
– –
PFLT icon
506
PennantPark Floating Rate Capital
PFLT
$1.01B
$107K ﹤0.01%
10,000
-45,000
-82% -$479K
LAZR icon
507
Luminar Technologies
LAZR
$113M
$102K ﹤0.01%
14,860
– –
SWN
508
DELISTED
Southwestern Energy Company
SWN
$64K ﹤0.01%
10,650
– –
AMLI
509
DELISTED
American Lithium Corp. Common Stock
AMLI
$40.2K ﹤0.01%
20,000
– –
DHY
510
Credit Suisse High Yield Bond Fund
DHY
$218M
$23.3K ﹤0.01%
12,329
+2,260
+22% +$4.27K
QVCGA
511
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
$20.6K ﹤0.01%
+20,825
New +$20.6K
WE
512
DELISTED
WeWork Inc.
WE
$16.6K ﹤0.01%
+65,150
New +$16.6K
SLY
513
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-6,999
Closed -$588K
ABB
514
DELISTED
ABB Ltd.
ABB
– –
-66,543
Closed -$2.28M
UNVR
515
DELISTED
Univar Solutions Inc.
UNVR
– –
-5,801
Closed -$203K
XLY icon
516
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– –
-1,997
Closed -$299K
XBI icon
517
SPDR S&P Biotech ETF
XBI
$5.29B
– –
-2,887
Closed -$220K
WBA
518
DELISTED
Walgreens Boots Alliance
WBA
– –
-51,306
Closed -$1.77M
VOD icon
519
Vodafone
VOD
$28.2B
– –
-84,643
Closed -$934K
UP icon
520
Wheels Up
UP
$1.63B
– –
-73,725
Closed -$46.7K
TSCO icon
521
Tractor Supply
TSCO
$31.9B
– –
-1,017
Closed -$239K
STWD icon
522
Starwood Property Trust
STWD
$7.44B
– –
-92,637
Closed -$1.64M
PRFZ icon
523
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
– –
-1,409
Closed -$232K
PANW icon
524
Palo Alto Networks
PANW
$128B
– –
-1,131
Closed -$226K
O icon
525
Realty Income
O
$53B
– –
-4,220
Closed -$267K
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