WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
1-Year Return 21.11%
This Quarter Return
+3.34%
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
+$6.31M
Cap. Flow
-$38.8M
Cap. Flow %
-2.5%
Top 10 Hldgs %
39.22%
Holding
445
New
36
Increased
146
Reduced
149
Closed
31

Top Buys

1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$21M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$20.7M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$16.5M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.1M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$13.8M

Top Sells

1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$23.7M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$22.1M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$19.1M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$11.4M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$10.2M

Sector Composition

1 Industrials 8.82%
2 Technology 5.66%
3 Financials 4.78%
4 Healthcare 3.89%
5 Consumer Staples 3.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHG icon
76
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$4.71M 0.3%
452,336
+91,904
+25% +$956K
CG icon
77
Carlyle Group
CG
$23.5B
$4.69M 0.3%
207,571
-346
-0.2% -$7.82K
HYD icon
78
VanEck High Yield Muni ETF
HYD
$3.3B
$4.68M 0.3%
73,317
-2,872
-4% -$183K
DLS icon
79
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$4.66M 0.3%
71,733
-293,137
-80% -$19.1M
SCHF icon
80
Schwab International Equity ETF
SCHF
$50.3B
$4.66M 0.3%
290,500
+1,874
+0.6% +$30.1K
RSPN icon
81
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
$4.58M 0.29%
+181,750
New +$4.58M
BRK.A icon
82
Berkshire Hathaway Class A
BRK.A
$1.09T
$4.46M 0.29%
14
– –
RSPU icon
83
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
$4.45M 0.29%
+90,174
New +$4.45M
NOC icon
84
Northrop Grumman
NOC
$83B
$4.39M 0.28%
13,572
+1,286
+10% +$415K
RSPH icon
85
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
$4.38M 0.28%
216,130
-23,660
-10% -$479K
LH icon
86
Labcorp
LH
$22.9B
$4.25M 0.27%
28,638
+1,345
+5% +$200K
EEM icon
87
iShares MSCI Emerging Markets ETF
EEM
$19B
$4.01M 0.26%
93,327
+2,869
+3% +$123K
COP icon
88
ConocoPhillips
COP
$120B
$4M 0.26%
65,533
+3,174
+5% +$194K
IWD icon
89
iShares Russell 1000 Value ETF
IWD
$63.7B
$3.93M 0.25%
30,872
-107
-0.3% -$13.6K
EBAY icon
90
eBay
EBAY
$42.5B
$3.91M 0.25%
98,945
+91,602
+1,247% +$3.62M
UNH icon
91
UnitedHealth
UNH
$281B
$3.85M 0.25%
15,769
+1,436
+10% +$350K
VEA icon
92
Vanguard FTSE Developed Markets ETF
VEA
$170B
$3.82M 0.25%
91,565
+38,091
+71% +$1.59M
CRM icon
93
Salesforce
CRM
$233B
$3.7M 0.24%
+24,357
New +$3.7M
K icon
94
Kellanova
K
$27.6B
$3.52M 0.23%
69,981
-2,194
-3% -$110K
SCHW icon
95
Charles Schwab
SCHW
$177B
$3.48M 0.22%
86,511
+5,937
+7% +$239K
T icon
96
AT&T
T
$212B
$3.43M 0.22%
135,428
+728
+0.5% +$18.4K
UMPQ
97
DELISTED
Umpqua Holdings Corp
UMPQ
$3.41M 0.22%
205,486
+17,837
+10% +$296K
KKR icon
98
KKR & Co
KKR
$122B
$3.4M 0.22%
134,474
+13,873
+12% +$351K
EFV icon
99
iShares MSCI EAFE Value ETF
EFV
$27.8B
$3.39M 0.22%
70,583
-35,835
-34% -$1.72M
VTI icon
100
Vanguard Total Stock Market ETF
VTI
$529B
$3.39M 0.22%
22,586
+4,647
+26% +$697K
2 3
4
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