WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
This Quarter Return
-9.14%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$1.46B
AUM Growth
+$1.46B
Cap. Flow
-$17.2M
Cap. Flow %
-1.18%
Top 10 Hldgs %
42.43%
Holding
1,651
New
14
Increased
127
Reduced
154
Closed
1,293

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$77.9M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$49.9M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$37.4M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$24.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$17.6M

Top Sells

1
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$46.8M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$37.6M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$17.4M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.2M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$15.3M

Sector Composition

1 Industrials 7.32%
2 Technology 4.73%
3 Financials 4.21%
4 Healthcare 3.74%
5 Consumer Staples 3.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COP icon
76
ConocoPhillips
COP
$118B
$3.67M 0.25%
58,890
-266
-0.4% -$16.6K
CBRE icon
77
CBRE Group
CBRE
$47.1B
$3.48M 0.24%
86,862
+722
+0.8% +$28.9K
CL icon
78
Colgate-Palmolive
CL
$67.6B
$3.47M 0.24%
58,276
+1,033
+2% +$61.5K
IWD icon
79
iShares Russell 1000 Value ETF
IWD
$62.9B
$3.43M 0.24%
30,879
+1,453
+5% +$161K
BAC icon
80
Bank of America
BAC
$369B
$3.27M 0.23%
132,893
-3,126
-2% -$77K
GLD icon
81
SPDR Gold Trust
GLD
$111B
$3.2M 0.22%
26,382
-14,528
-36% -$1.76M
UNH icon
82
UnitedHealth
UNH
$277B
$3.17M 0.22%
12,710
+9,872
+348% +$2.46M
SCHW icon
83
Charles Schwab
SCHW
$174B
$3.16M 0.22%
76,054
-930
-1% -$38.6K
CG icon
84
Carlyle Group
CG
$22.6B
$3.15M 0.22%
200,065
-3,659
-2% -$57.6K
AMZN icon
85
Amazon
AMZN
$2.4T
$3.15M 0.22%
2,097
+69
+3% +$104K
D icon
86
Dominion Energy
D
$50.1B
$3.12M 0.21%
43,694
-1,324
-3% -$94.6K
QAI icon
87
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$699M
$3.07M 0.21%
106,220
-15,133
-12% -$437K
SCHG icon
88
Schwab US Large-Cap Growth ETF
SCHG
$47.8B
$3.05M 0.21%
44,304
-1,591
-3% -$110K
KO icon
89
Coca-Cola
KO
$296B
$2.97M 0.2%
62,805
-3,282
-5% -$155K
GEN icon
90
Gen Digital
GEN
$18.1B
$2.74M 0.19%
145,048
+1,950
+1% +$36.9K
UMPQ
91
DELISTED
Umpqua Holdings Corp
UMPQ
$2.6M 0.18%
163,586
+10,710
+7% +$170K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$2.78T
$2.58M 0.18%
2,493
+8
+0.3% +$8.29K
ZBH icon
93
Zimmer Biomet
ZBH
$20.7B
$2.56M 0.18%
24,680
-778
-3% -$80.8K
RTX icon
94
RTX Corp
RTX
$211B
$2.55M 0.18%
23,944
+693
+3% +$73.8K
MS icon
95
Morgan Stanley
MS
$236B
$2.51M 0.17%
63,393
-614
-1% -$24.4K
NOBL icon
96
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$2.49M 0.17%
41,050
– –
FDX icon
97
FedEx
FDX
$52.9B
$2.48M 0.17%
15,351
+303
+2% +$48.9K
LLY icon
98
Eli Lilly
LLY
$659B
$2.46M 0.17%
21,223
+388
+2% +$44.9K
T icon
99
AT&T
T
$208B
$2.4M 0.16%
84,030
-1,112
-1% -$31.7K
BOND icon
100
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$2.35M 0.16%
22,826
-916
-4% -$94.1K
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4
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