WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
This Quarter Return
+11.6%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$2.12B
AUM Growth
+$2.12B
Cap. Flow
+$104M
Cap. Flow %
4.89%
Top 10 Hldgs %
39.82%
Holding
454
New
64
Increased
168
Reduced
137
Closed
19

Top Buys

1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$20.1M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$19.7M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$16.7M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$15M
5
VTV icon
Vanguard Value ETF
VTV
$13.7M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$23.3M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$12.5M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$10.9M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$5.88M

Sector Composition

1 Technology 7.95%
2 Industrials 7.45%
3 Financials 5.6%
4 Healthcare 5.12%
5 Consumer Staples 3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
51
Merck
MRK
$210B
$9.42M 0.44% 115,163 +7,833 +7% +$641K
ACWV icon
52
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$9.42M 0.44% 97,195 -1,386 -1% -$134K
BSCO
53
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$9.31M 0.44% 415,944 +36,070 +9% +$808K
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$63.5B
$9.29M 0.44% 67,951 +22,251 +49% +$3.04M
FI icon
55
Fiserv
FI
$75.1B
$9.28M 0.44% 81,485 +3,841 +5% +$437K
IWS icon
56
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$9.27M 0.44% 95,569 -12,884 -12% -$1.25M
HON icon
57
Honeywell
HON
$139B
$9.08M 0.43% 42,704 +2,489 +6% +$529K
CRM icon
58
Salesforce
CRM
$245B
$9.02M 0.43% 40,520 +3,196 +9% +$711K
NVDA icon
59
NVIDIA
NVDA
$4.24T
$8.85M 0.42% 16,939 +262 +2% +$137K
AVGO icon
60
Broadcom
AVGO
$1.4T
$8.66M 0.41% 19,783 +9,146 +86% +$4M
MS icon
61
Morgan Stanley
MS
$240B
$8.63M 0.41% 125,922 +7,663 +6% +$525K
UNH icon
62
UnitedHealth
UNH
$281B
$8.56M 0.4% 24,414 +1,356 +6% +$475K
VCIT icon
63
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$8.45M 0.4% 86,986 -501 -0.6% -$48.7K
ZTS icon
64
Zoetis
ZTS
$69.3B
$8.41M 0.4% 50,840 +3,465 +7% +$573K
LH icon
65
Labcorp
LH
$23.1B
$8.27M 0.39% 40,623 +2,450 +6% +$499K
CL icon
66
Colgate-Palmolive
CL
$67.9B
$8.16M 0.38% 95,434 +6,713 +8% +$574K
BSCP icon
67
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$8.14M 0.38% 359,734 +34,046 +10% +$770K
WM icon
68
Waste Management
WM
$91.2B
$8.05M 0.38% 68,255 +4,639 +7% +$547K
EBAY icon
69
eBay
EBAY
$41.4B
$7.99M 0.38% 158,908 +10,783 +7% +$542K
ICE icon
70
Intercontinental Exchange
ICE
$101B
$7.7M 0.36% 66,822 +6,091 +10% +$702K
ITM icon
71
VanEck Intermediate Muni ETF
ITM
$1.94B
$7.56M 0.36% 145,326 -1,503 -1% -$78.2K
BK icon
72
Bank of New York Mellon
BK
$74.5B
$7.23M 0.34% 170,403 +20,500 +14% +$870K
PRAA icon
73
PRA Group
PRAA
$668M
$6.99M 0.33% 176,342 +1,566 +0.9% +$62.1K
BSCL
74
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$6.5M 0.31% 306,203 +16,351 +6% +$347K
SCHG icon
75
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$6.39M 0.3% 49,774 -3,313 -6% -$425K
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