WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
This Quarter Return
+5.59%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$2.31B
AUM Growth
+$2.31B
Cap. Flow
+$90.9M
Cap. Flow %
3.93%
Top 10 Hldgs %
38.38%
Holding
506
New
71
Increased
217
Reduced
107
Closed
38

Top Buys

1
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$29.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$9.6M
3
VTV icon
Vanguard Value ETF
VTV
$9.57M
4
UBER icon
Uber
UBER
$7.16M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$6.92M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$15.1M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$13.5M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$13.3M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$12.7M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$9.97M

Sector Composition

1 Industrials 7.98%
2 Technology 7.69%
3 Financials 5.95%
4 Healthcare 5.24%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCQ icon
76
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$6.75M 0.29%
316,623
+33,804
+12% +$720K
VTI icon
77
Vanguard Total Stock Market ETF
VTI
$524B
$6.7M 0.29%
32,437
-208
-0.6% -$43K
IBML
78
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$6.61M 0.29%
252,601
+39,361
+18% +$1.03M
BSCL
79
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$6.6M 0.29%
312,239
+6,036
+2% +$128K
PRAA icon
80
PRA Group
PRAA
$660M
$6.54M 0.28%
176,542
+200
+0.1% +$7.41K
WMT icon
81
Walmart
WMT
$793B
$6.47M 0.28%
47,665
+22,641
+90% +$3.08M
IBMK
82
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$6.42M 0.28%
243,818
+28,374
+13% +$747K
BSCR icon
83
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$6.36M 0.28%
294,326
+31,569
+12% +$682K
IBMM
84
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$6.1M 0.26%
225,796
+29,558
+15% +$798K
HYG icon
85
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$6.09M 0.26%
69,824
+6,889
+11% +$601K
FLOT icon
86
iShares Floating Rate Bond ETF
FLOT
$9.12B
$5.97M 0.26%
117,547
+32,489
+38% +$1.65M
BKNG icon
87
Booking.com
BKNG
$181B
$5.9M 0.26%
2,534
+2,435
+2,460% +$5.67M
RSP icon
88
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$5.84M 0.25%
+41,219
New +$5.84M
AHH
89
Armada Hoffler Properties
AHH
$570M
$5.78M 0.25%
460,512
+21,389
+5% +$268K
SCHG icon
90
Schwab US Large-Cap Growth ETF
SCHG
$48B
$5.59M 0.24%
43,038
-6,736
-14% -$874K
VCIT icon
91
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$5.57M 0.24%
59,880
-27,106
-31% -$2.52M
GOOG icon
92
Alphabet (Google) Class C
GOOG
$2.79T
$5.46M 0.24%
2,637
+22
+0.8% +$45.5K
BRK.A icon
93
Berkshire Hathaway Class A
BRK.A
$1.08T
$5.4M 0.23%
14
– –
PFE icon
94
Pfizer
PFE
$141B
$5.38M 0.23%
148,371
+4,705
+3% +$170K
IBMN icon
95
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
$5.28M 0.23%
189,007
+25,248
+15% +$705K
TOWN icon
96
Towne Bank
TOWN
$2.72B
$5.26M 0.23%
173,143
-27
-0% -$821
FIXD icon
97
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$4.93M 0.21%
93,302
+33,695
+57% +$1.78M
SCHF icon
98
Schwab International Equity ETF
SCHF
$50B
$4.77M 0.21%
126,703
+17,894
+16% +$673K
PGX icon
99
Invesco Preferred ETF
PGX
$3.86B
$4.72M 0.2%
314,852
+27,252
+9% +$409K
AAL icon
100
American Airlines Group
AAL
$8.87B
$4.69M 0.2%
+196,155
New +$4.69M
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4
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