WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
This Quarter Return
+5.29%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$1.65B
AUM Growth
+$1.65B
Cap. Flow
+$326M
Cap. Flow %
19.8%
Top 10 Hldgs %
37.98%
Holding
1,658
New
1,304
Increased
137
Reduced
124
Closed
21

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$82M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$40.4M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$33M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$23.3M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$17.4M

Top Sells

1
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$9.65M
2
IXC icon
iShares Global Energy ETF
IXC
$9.15M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$8.6M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$7.41M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$5.92M

Sector Composition

1 Industrials 8.11%
2 Technology 5.44%
3 Financials 4.84%
4 Healthcare 3.61%
5 Consumer Staples 2.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AHH
76
Armada Hoffler Properties
AHH
$570M
$4.49M 0.27%
296,892
+14,505
+5% +$219K
BRK.A icon
77
Berkshire Hathaway Class A
BRK.A
$1.08T
$4.48M 0.27%
14
– –
DLTR icon
78
Dollar Tree
DLTR
$21.3B
$4.19M 0.25%
51,412
+2,824
+6% +$230K
AMZN icon
79
Amazon
AMZN
$2.41T
$4.06M 0.25%
2,028
+35
+2% +$70.1K
BAC icon
80
Bank of America
BAC
$371B
$4.01M 0.24%
136,019
+9,317
+7% +$275K
VNLA icon
81
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$3.99M 0.24%
+79,551
New +$3.99M
AES icon
82
AES
AES
$9.42B
$3.96M 0.24%
283,044
+2,157
+0.8% +$30.2K
CL icon
83
Colgate-Palmolive
CL
$67.7B
$3.83M 0.23%
57,243
+2,702
+5% +$181K
SPEM icon
84
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$3.83M 0.23%
+109,961
New +$3.83M
CBRE icon
85
CBRE Group
CBRE
$47.3B
$3.8M 0.23%
86,140
+1,861
+2% +$82.1K
SCHW icon
86
Charles Schwab
SCHW
$175B
$3.78M 0.23%
76,984
+979
+1% +$48.1K
SCHG icon
87
Schwab US Large-Cap Growth ETF
SCHG
$48B
$3.76M 0.23%
45,895
+269
+0.6% +$22.1K
VOT icon
88
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$3.76M 0.23%
26,361
-21,895
-45% -$3.12M
QAI icon
89
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$3.73M 0.23%
121,353
+2,157
+2% +$66.3K
IWD icon
90
iShares Russell 1000 Value ETF
IWD
$63.2B
$3.73M 0.23%
29,426
-2,411
-8% -$305K
FDX icon
91
FedEx
FDX
$53.2B
$3.62M 0.22%
15,048
+591
+4% +$142K
SBUX icon
92
Starbucks
SBUX
$99.2B
$3.61M 0.22%
63,437
+732
+1% +$41.6K
BCS.PRD.CL
93
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$3.54M 0.21%
+135,825
New +$3.54M
ZBH icon
94
Zimmer Biomet
ZBH
$20.8B
$3.35M 0.2%
25,458
+790
+3% +$104K
RTX icon
95
RTX Corp
RTX
$212B
$3.25M 0.2%
23,251
+1,893
+9% +$265K
VOE icon
96
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$3.2M 0.19%
28,293
+25,230
+824% +$2.85M
UMPQ
97
DELISTED
Umpqua Holdings Corp
UMPQ
$3.18M 0.19%
152,876
+7,564
+5% +$157K
D icon
98
Dominion Energy
D
$50.3B
$3.16M 0.19%
45,018
+6,418
+17% +$451K
KO icon
99
Coca-Cola
KO
$297B
$3.05M 0.19%
66,087
+11
+0% +$508
GEN icon
100
Gen Digital
GEN
$18.3B
$3.05M 0.18%
+143,098
New +$3.05M
2 3
4
5 6