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
DHY
501
Credit Suisse High Yield Bond Fund
DHY
$217M
– –
-12,329
Closed -$23.3K
EBAY icon
502
eBay
EBAY
$42.3B
– –
-4,758
Closed -$213K
EXI icon
503
iShares Global Industrials ETF
EXI
$1B
– –
-9,847
Closed -$1.18M
EXPE icon
504
Expedia Group
EXPE
$26.6B
– –
-2,207
Closed -$241K
FALN icon
505
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
– –
-1,042,841
Closed -$26.5M
FTNT icon
506
Fortinet
FTNT
$60.4B
– –
-2,902
Closed -$219K
GEHC icon
507
GE HealthCare
GEHC
$34.6B
– –
-4,136
Closed -$336K
GGG icon
508
Graco
GGG
$14.2B
– –
-3,353
Closed -$290K
GPC icon
509
Genuine Parts
GPC
$19.4B
– –
-1,438
Closed -$243K
HYLB icon
510
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
– –
-692,305
Closed -$23.9M
IBDT icon
511
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
– –
-8,706
Closed -$213K
ICF icon
512
iShares Select U.S. REIT ETF
ICF
$1.92B
– –
-3,612
Closed -$201K
ITA icon
513
iShares US Aerospace & Defense ETF
ITA
$9.3B
– –
-2,079
Closed -$243K
LHX icon
514
L3Harris
LHX
$51B
– –
-2,669
Closed -$523K
MNA icon
515
IQ ARB Merger Arbitrage ETF
MNA
$257M
– –
-8,777
Closed -$274K
MTUM icon
516
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
– –
-1,391
Closed -$201K
QAI icon
517
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
– –
-231,481
Closed -$6.91M
RPG icon
518
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
– –
-29,345
Closed -$895K
SCHH icon
519
Schwab US REIT ETF
SCHH
$8.38B
– –
-10,601
Closed -$207K
SCHQ icon
520
Schwab Long-Term US Treasury ETF
SCHQ
$878M
– –
-10,179
Closed -$369K
SHYG icon
521
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
– –
-1,032,560
Closed -$42.8M
SJM icon
522
J.M. Smucker
SJM
$12B
– –
-1,591
Closed -$235K
SKOR icon
523
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$563M
– –
-6,463
Closed -$303K
SPXU icon
524
ProShares UltraPro Short S&P 500
SPXU
$523M
– –
-3,000
Closed -$160K
URBN icon
525
Urban Outfitters
URBN
$6.35B
– –
-6,500
Closed -$215K
18 19 20
21
22