WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
This Quarter Return
+11.32%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$1.55B
AUM Growth
+$1.55B
Cap. Flow
-$42.9M
Cap. Flow %
-2.77%
Top 10 Hldgs %
36.26%
Holding
426
New
72
Increased
158
Reduced
110
Closed
17

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$32.4M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$23.7M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$14.9M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$11.6M
5
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$11.3M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$65.9M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$50.6M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$36.4M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$29.8M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$26.3M

Sector Composition

1 Industrials 8.34%
2 Technology 5.49%
3 Financials 4.45%
4 Healthcare 3.9%
5 Consumer Staples 3.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
51
SPDR S&P 500 ETF Trust
SPY
$656B
$7.17M 0.46%
25,372
-1,335
-5% -$377K
DAL icon
52
Delta Air Lines
DAL
$40B
$7.02M 0.45%
135,827
+4,729
+4% +$244K
BA icon
53
Boeing
BA
$176B
$6.86M 0.44%
17,997
+122
+0.7% +$46.5K
XOM icon
54
Exxon Mobil
XOM
$477B
$6.74M 0.44%
83,406
+9,303
+13% +$752K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.45M 0.42%
32,102
+1,479
+5% +$297K
VNLA icon
56
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$6.44M 0.42%
129,495
-35,521
-22% -$1.77M
CVX icon
57
Chevron
CVX
$318B
$6.24M 0.4%
50,654
+1,879
+4% +$231K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$2.79T
$6.11M 0.39%
5,194
+172
+3% +$202K
VBK icon
59
Vanguard Small-Cap Growth ETF
VBK
$20B
$5.78M 0.37%
+32,145
New +$5.78M
PYPL icon
60
PayPal
PYPL
$66.5B
$5.65M 0.37%
54,433
-356
-0.6% -$37K
ADBE icon
61
Adobe
ADBE
$148B
$5.6M 0.36%
21,025
-238
-1% -$63.4K
AHH
62
Armada Hoffler Properties
AHH
$570M
$5.52M 0.36%
353,802
+34,074
+11% +$531K
PFE icon
63
Pfizer
PFE
$141B
$5.51M 0.36%
129,760
+4,250
+3% +$180K
AMZN icon
64
Amazon
AMZN
$2.41T
$5.51M 0.36%
3,095
+998
+48% +$1.78M
DLTR icon
65
Dollar Tree
DLTR
$21.3B
$5.39M 0.35%
51,346
+565
+1% +$59.3K
IWN icon
66
iShares Russell 2000 Value ETF
IWN
$11.7B
$5.35M 0.35%
44,600
-1,673
-4% -$201K
ORCL icon
67
Oracle
ORCL
$628B
$5.3M 0.34%
98,732
+6,108
+7% +$328K
EFV icon
68
iShares MSCI EAFE Value ETF
EFV
$27.5B
$5.2M 0.34%
106,418
-5,962
-5% -$291K
CWB icon
69
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$5.18M 0.34%
+99,207
New +$5.18M
VCIT icon
70
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$5.15M 0.33%
59,318
+5,606
+10% +$487K
BMY icon
71
Bristol-Myers Squibb
BMY
$96.7B
$5.04M 0.33%
105,526
+15,182
+17% +$724K
MA icon
72
Mastercard
MA
$536B
$4.99M 0.32%
21,173
+611
+3% +$144K
FI icon
73
Fiserv
FI
$74.3B
$4.98M 0.32%
56,441
+2,299
+4% +$203K
RSPD icon
74
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$221M
$4.88M 0.32%
+46,915
New +$4.88M
HYD icon
75
VanEck High Yield Muni ETF
HYD
$3.29B
$4.78M 0.31%
76,189
-4,247
-5% -$267K
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