WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
This Quarter Return
+8.3%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$1.84B
AUM Growth
+$1.84B
Cap. Flow
+$95.9M
Cap. Flow %
5.21%
Top 10 Hldgs %
40.25%
Holding
412
New
23
Increased
159
Reduced
128
Closed
21

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$21.3M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$15.3M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$12.6M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$12.2M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$11.7M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$32M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$9.71M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$8.33M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$6.43M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$5.75M

Sector Composition

1 Technology 7.89%
2 Industrials 7.6%
3 Healthcare 5.33%
4 Financials 4.75%
5 Consumer Staples 3.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNK icon
51
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$8.04M 0.44%
77,113
+24,891
+48% +$2.6M
FI icon
52
Fiserv
FI
$74.3B
$8M 0.43%
77,644
+5,189
+7% +$535K
ZTS icon
53
Zoetis
ZTS
$67.6B
$7.83M 0.43%
47,375
+3,393
+8% +$561K
PYPL icon
54
PayPal
PYPL
$66.5B
$7.79M 0.42%
39,518
-16,044
-29% -$3.16M
EBAY icon
55
eBay
EBAY
$41.2B
$7.72M 0.42%
148,125
+15,950
+12% +$831K
ITM icon
56
VanEck Intermediate Muni ETF
ITM
$1.93B
$7.53M 0.41%
146,829
+665
+0.5% +$34.1K
SBUX icon
57
Starbucks
SBUX
$99.2B
$7.36M 0.4%
85,678
+4,963
+6% +$426K
DIS icon
58
Walt Disney
DIS
$211B
$7.32M 0.4%
58,966
+2,987
+5% +$371K
BSCM
59
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$7.31M 0.4%
334,605
+97,314
+41% +$2.13M
BSCP icon
60
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$7.28M 0.39%
325,688
+78,341
+32% +$1.75M
WM icon
61
Waste Management
WM
$90.4B
$7.2M 0.39%
63,616
+3,786
+6% +$428K
UNH icon
62
UnitedHealth
UNH
$279B
$7.19M 0.39%
23,058
+1,259
+6% +$393K
LH icon
63
Labcorp
LH
$22.8B
$7.19M 0.39%
38,173
+2,626
+7% +$494K
PRAA icon
64
PRA Group
PRAA
$660M
$6.98M 0.38%
174,776
– –
CL icon
65
Colgate-Palmolive
CL
$67.7B
$6.85M 0.37%
88,721
+4,208
+5% +$325K
HON icon
66
Honeywell
HON
$136B
$6.62M 0.36%
40,215
+2,906
+8% +$478K
FLOT icon
67
iShares Floating Rate Bond ETF
FLOT
$9.12B
$6.27M 0.34%
123,630
-126,678
-51% -$6.43M
BSCL
68
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$6.18M 0.34%
289,852
-36
-0% -$768
AMT icon
69
American Tower
AMT
$91.9B
$6.12M 0.33%
25,324
+1,562
+7% +$378K
SCHG icon
70
Schwab US Large-Cap Growth ETF
SCHG
$48B
$6.11M 0.33%
53,087
-1,550
-3% -$179K
NOC icon
71
Northrop Grumman
NOC
$83.2B
$6.08M 0.33%
19,270
+891
+5% +$281K
ICE icon
72
Intercontinental Exchange
ICE
$100B
$6.08M 0.33%
60,731
+4,560
+8% +$456K
SCHW icon
73
Charles Schwab
SCHW
$175B
$6.07M 0.33%
167,400
+35,300
+27% +$1.28M
ORLY icon
74
O'Reilly Automotive
ORLY
$88.1B
$5.83M 0.32%
12,644
+1,079
+9% +$498K
MS icon
75
Morgan Stanley
MS
$237B
$5.72M 0.31%
118,259
+6,729
+6% +$325K
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