WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
This Quarter Return
+6.2%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$2.55B
AUM Growth
+$2.55B
Cap. Flow
+$107M
Cap. Flow %
4.2%
Top 10 Hldgs %
38.42%
Holding
513
New
44
Increased
211
Reduced
118
Closed
21

Top Buys

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$11.1M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$9.41M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$9.06M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$8.1M
5
PARA
Paramount Global Class B
PARA
$7.51M

Top Sells

1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$22.7M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$15.6M
3
MRK icon
Merck
MRK
$6.67M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$5.99M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$5.32M

Sector Composition

1 Technology 8.1%
2 Industrials 7.24%
3 Financials 6.06%
4 Healthcare 5.06%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCR icon
76
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$7.38M 0.29%
336,758
+42,432
+14% +$930K
UBER icon
77
Uber
UBER
$194B
$7.23M 0.28%
144,294
+13,014
+10% +$652K
VNLA icon
78
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$7.22M 0.28%
143,852
-36,575
-20% -$1.84M
VTI icon
79
Vanguard Total Stock Market ETF
VTI
$524B
$7.19M 0.28%
32,245
-192
-0.6% -$42.8K
IBML
80
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$7.18M 0.28%
274,837
+22,236
+9% +$581K
IBMM
81
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$7.16M 0.28%
265,210
+39,414
+17% +$1.06M
WMT icon
82
Walmart
WMT
$793B
$7.15M 0.28%
152,190
+9,195
+6% +$432K
IBMK
83
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$6.8M 0.27%
259,015
+15,197
+6% +$399K
USMV icon
84
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$6.79M 0.27%
92,266
+86,693
+1,556% +$6.38M
PRAA icon
85
PRA Group
PRAA
$660M
$6.79M 0.27%
176,542
– –
IBMN icon
86
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
$6.68M 0.26%
238,385
+49,378
+26% +$1.38M
GOOG icon
87
Alphabet (Google) Class C
GOOG
$2.79T
$6.64M 0.26%
53,020
+280
+0.5% +$35.1K
ACWV icon
88
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$6.64M 0.26%
64,502
+47,408
+277% +$4.88M
BSCL
89
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$6.46M 0.25%
306,269
-5,970
-2% -$126K
AHH
90
Armada Hoffler Properties
AHH
$570M
$6.42M 0.25%
482,771
+22,259
+5% +$296K
NTSX icon
91
WisdomTree US Efficient Core Fund
NTSX
$1.23B
$6.41M 0.25%
+157,681
New +$6.41M
HYG icon
92
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$6.34M 0.25%
72,054
+2,230
+3% +$196K
PGX icon
93
Invesco Preferred ETF
PGX
$3.86B
$6.34M 0.25%
413,795
+98,943
+31% +$1.52M
SCHG icon
94
Schwab US Large-Cap Growth ETF
SCHG
$48B
$6.2M 0.24%
339,896
-4,408
-1% -$80.4K
KOMP icon
95
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.4B
$6.17M 0.24%
+92,224
New +$6.17M
BKNG icon
96
Booking.com
BKNG
$181B
$6.16M 0.24%
2,817
+283
+11% +$619K
PFE icon
97
Pfizer
PFE
$141B
$5.95M 0.23%
151,915
+3,544
+2% +$139K
BRK.A icon
98
Berkshire Hathaway Class A
BRK.A
$1.08T
$5.86M 0.23%
14
– –
IBMO icon
99
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
$5.86M 0.23%
217,103
+53,277
+33% +$1.44M
VCSH icon
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$5.38M 0.21%
65,032
+14,286
+28% +$1.18M
2 3
4
5 6