WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
1-Year Return 21.11%
This Quarter Return
+8.29%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$2.87B
AUM Growth
+$323M
Cap. Flow
+$127M
Cap. Flow %
4.44%
Top 10 Hldgs %
38.59%
Holding
533
New
29
Increased
186
Reduced
153
Closed
24

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$23.6M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$16.9M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$13.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$11.1M
5
ATVI
Activision Blizzard Inc.
ATVI
$9.75M

Top Sells

1
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$9.99M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$6.75M
3
NVDA icon
NVIDIA
NVDA
$5.8M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$5.45M
5
PARA
Paramount Global Class B
PARA
$5.08M

Sector Composition

1 Technology 9.06%
2 Industrials 6.99%
3 Financials 6.07%
4 Healthcare 5.24%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BOND icon
76
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.8B
$9.02M 0.31%
82,400
+49,848
+153% +$5.45M
ORCL icon
77
Oracle
ORCL
$621B
$8.89M 0.31%
101,887
+978
+1% +$85.3K
PRAA icon
78
PRA Group
PRAA
$658M
$8.86M 0.31%
176,542
– –
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$84.6B
$8.68M 0.3%
75,787
+5,329
+8% +$610K
PGX icon
80
Invesco Preferred ETF
PGX
$3.88B
$8.41M 0.29%
560,638
+121,695
+28% +$1.83M
IBML
81
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$8.26M 0.29%
318,548
+19,389
+6% +$503K
IBMM
82
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$8.18M 0.28%
305,205
+17,040
+6% +$457K
IBMN icon
83
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
$8.13M 0.28%
291,976
+15,356
+6% +$428K
BKNG icon
84
Booking.com
BKNG
$178B
$7.95M 0.28%
3,315
+276
+9% +$662K
WMT icon
85
Walmart
WMT
$797B
$7.89M 0.27%
163,536
+5,694
+4% +$275K
USMV icon
86
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$7.62M 0.27%
94,228
-224
-0.2% -$18.1K
VTI icon
87
Vanguard Total Stock Market ETF
VTI
$525B
$7.53M 0.26%
31,178
-921
-3% -$222K
ITM icon
88
VanEck Intermediate Muni ETF
ITM
$1.94B
$7.48M 0.26%
145,924
– –
GOOG icon
89
Alphabet (Google) Class C
GOOG
$2.75T
$7.47M 0.26%
51,640
-1,560
-3% -$226K
IBMO icon
90
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
$7.41M 0.26%
275,737
+21,586
+8% +$580K
IBMK
91
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$7.33M 0.26%
281,236
+7,255
+3% +$189K
TFC icon
92
Truist Financial
TFC
$60B
$7.31M 0.25%
124,813
-5,505
-4% -$322K
AHH
93
Armada Hoffler Properties
AHH
$574M
$7.25M 0.25%
476,271
-6,500
-1% -$98.9K
SPLK
94
DELISTED
Splunk Inc
SPLK
$6.92M 0.24%
59,781
-1,498
-2% -$173K
SCHG icon
95
Schwab US Large-Cap Growth ETF
SCHG
$48B
$6.87M 0.24%
335,720
-2,744
-0.8% -$56.2K
FLOT icon
96
iShares Floating Rate Bond ETF
FLOT
$9.12B
$6.86M 0.24%
135,297
+38,652
+40% +$1.96M
SHV icon
97
iShares Short Treasury Bond ETF
SHV
$20.7B
$6.67M 0.23%
60,436
-61,141
-50% -$6.75M
VNLA icon
98
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$6.67M 0.23%
134,544
-17,982
-12% -$891K
UBER icon
99
Uber
UBER
$191B
$6.66M 0.23%
158,783
-1,194
-0.7% -$50.1K
ABBV icon
100
AbbVie
ABBV
$377B
$6.47M 0.23%
47,769
+1,982
+4% +$268K
2 3
4
5 6