WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
This Quarter Return
-0.75%
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
+$20.5M
Cap. Flow %
0.8%
Top 10 Hldgs %
38.27%
Holding
533
New
41
Increased
189
Reduced
135
Closed
29

Top Buys

1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$22.8M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$12.9M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$11.3M
4
SPLK
Splunk Inc
SPLK
$8.87M
5
CRSP icon
CRISPR Therapeutics
CRSP
$7.51M

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$22.9M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$11.1M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$11.1M
4
MAR icon
Marriott International Class A Common Stock
MAR
$10.1M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$9.58M

Sector Composition

1 Technology 8.62%
2 Industrials 6.54%
3 Financials 6.44%
4 Healthcare 5.48%
5 Consumer Discretionary 3.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBML
76
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$7.78M 0.31%
299,159
+24,322
+9% +$632K
IBMM
77
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$7.76M 0.3%
288,165
+22,955
+9% +$618K
IBMN icon
78
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
$7.73M 0.3%
276,620
+38,235
+16% +$1.07M
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$7.69M 0.3%
70,458
+2,355
+3% +$257K
VNLA icon
80
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$7.65M 0.3%
152,526
+8,674
+6% +$435K
TFC icon
81
Truist Financial
TFC
$59.8B
$7.64M 0.3%
130,318
+77,593
+147% +$4.55M
ITM icon
82
VanEck Intermediate Muni ETF
ITM
$1.93B
$7.48M 0.29%
145,924
+512
+0.4% +$26.2K
PRAA icon
83
PRA Group
PRAA
$660M
$7.44M 0.29%
176,542
– –
WMT icon
84
Walmart
WMT
$793B
$7.33M 0.29%
157,842
+5,652
+4% +$263K
BKNG icon
85
Booking.com
BKNG
$181B
$7.21M 0.28%
3,039
+222
+8% +$527K
IBMK
86
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$7.17M 0.28%
273,981
+14,966
+6% +$392K
UBER icon
87
Uber
UBER
$194B
$7.17M 0.28%
159,977
+15,683
+11% +$703K
VTI icon
88
Vanguard Total Stock Market ETF
VTI
$524B
$7.13M 0.28%
32,099
-146
-0.5% -$32.4K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$2.79T
$7.09M 0.28%
53,200
+180
+0.3% +$24K
PFE icon
90
Pfizer
PFE
$141B
$7M 0.27%
162,659
+10,744
+7% +$462K
USMV icon
91
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$6.94M 0.27%
94,452
+2,186
+2% +$161K
IBMO icon
92
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
$6.83M 0.27%
254,151
+37,048
+17% +$996K
PGX icon
93
Invesco Preferred ETF
PGX
$3.86B
$6.6M 0.26%
438,943
+25,148
+6% +$378K
AHH
94
Armada Hoffler Properties
AHH
$570M
$6.46M 0.25%
482,771
– –
HYG icon
95
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$6.27M 0.25%
71,631
-423
-0.6% -$37K
SCHG icon
96
Schwab US Large-Cap Growth ETF
SCHG
$48B
$6.27M 0.25%
338,464
-1,432
-0.4% -$26.5K
NTSX icon
97
WisdomTree US Efficient Core Fund
NTSX
$1.23B
$6.08M 0.24%
149,119
-8,562
-5% -$349K
BRK.A icon
98
Berkshire Hathaway Class A
BRK.A
$1.08T
$5.76M 0.23%
14
– –
BSCL
99
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$5.45M 0.21%
258,209
-48,060
-16% -$1.01M
VCSH icon
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$5.36M 0.21%
64,994
-38
-0.1% -$3.13K
2 3
4
5 6