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
DIS icon
76
Walt Disney
DIS
$211B
$4.76M 0.31%
42,839
+2,417
+6% +$268K
SBUX icon
77
Starbucks
SBUX
$99.2B
$4.75M 0.31%
63,896
-739
-1% -$54.9K
RSPH icon
78
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
$4.73M 0.31%
+23,979
New +$4.73M
TOWN icon
79
Towne Bank
TOWN
$2.72B
$4.67M 0.3%
188,675
-10,447
-5% -$259K
HON icon
80
Honeywell
HON
$136B
$4.53M 0.29%
28,490
+14,263
+100% +$2.27M
SCHF icon
81
Schwab International Equity ETF
SCHF
$50B
$4.52M 0.29%
144,313
+3,088
+2% +$96.7K
CBRE icon
82
CBRE Group
CBRE
$47.3B
$4.48M 0.29%
90,627
+3,765
+4% +$186K
CL icon
83
Colgate-Palmolive
CL
$67.7B
$4.47M 0.29%
65,158
+6,882
+12% +$472K
NTNX icon
84
Nutanix
NTNX
$18.2B
$4.45M 0.29%
117,869
+5,923
+5% +$224K
BAC icon
85
Bank of America
BAC
$371B
$4.28M 0.28%
155,268
+22,375
+17% +$617K
BRK.A icon
86
Berkshire Hathaway Class A
BRK.A
$1.08T
$4.22M 0.27%
14
– –
COP icon
87
ConocoPhillips
COP
$118B
$4.16M 0.27%
62,359
+3,469
+6% +$232K
K icon
88
Kellanova
K
$27.5B
$3.89M 0.25%
67,770
– –
EEM icon
89
iShares MSCI Emerging Markets ETF
EEM
$19B
$3.88M 0.25%
90,458
-21,155
-19% -$908K
IWD icon
90
iShares Russell 1000 Value ETF
IWD
$63.2B
$3.83M 0.25%
30,979
+100
+0.3% +$12.4K
CG icon
91
Carlyle Group
CG
$22.9B
$3.8M 0.25%
207,917
+7,852
+4% +$144K
GEN icon
92
Gen Digital
GEN
$18.3B
$3.74M 0.24%
162,797
+17,749
+12% +$408K
LH icon
93
Labcorp
LH
$22.8B
$3.59M 0.23%
23,448
+21,486
+1,095% +$3.29M
SCHG icon
94
Schwab US Large-Cap Growth ETF
SCHG
$48B
$3.58M 0.23%
45,054
+750
+2% +$59.6K
BOND icon
95
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$3.57M 0.23%
33,783
+10,957
+48% +$1.16M
UNH icon
96
UnitedHealth
UNH
$279B
$3.54M 0.23%
14,333
+1,623
+13% +$401K
SCHW icon
97
Charles Schwab
SCHW
$175B
$3.45M 0.22%
80,574
+4,520
+6% +$193K
D icon
98
Dominion Energy
D
$50.3B
$3.37M 0.22%
43,893
+199
+0.5% +$15.3K
QAI icon
99
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$3.36M 0.22%
111,883
+5,663
+5% +$170K
NOC icon
100
Northrop Grumman
NOC
$83.2B
$3.31M 0.21%
12,286
+4,777
+64% +$1.29M
2 3
4
5 6