WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
This Quarter Return
+5.29%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$1.65B
AUM Growth
+$1.65B
Cap. Flow
+$326M
Cap. Flow %
19.8%
Top 10 Hldgs %
37.98%
Holding
1,658
New
1,304
Increased
137
Reduced
124
Closed
21

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$82M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$40.4M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$33M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$23.3M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$17.4M

Top Sells

1
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$9.65M
2
IXC icon
iShares Global Energy ETF
IXC
$9.15M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$8.6M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$7.41M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$5.92M

Sector Composition

1 Industrials 8.11%
2 Technology 5.44%
3 Financials 4.84%
4 Healthcare 3.61%
5 Consumer Staples 2.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KKR icon
101
KKR & Co
KKR
$120B
$3.02M 0.18%
110,654
+94,424
+582% +$2.58M
MS icon
102
Morgan Stanley
MS
$237B
$2.98M 0.18%
64,007
+3,260
+5% +$152K
GOOG icon
103
Alphabet (Google) Class C
GOOG
$2.79T
$2.97M 0.18%
49,700
+1,540
+3% +$91.9K
T icon
104
AT&T
T
$208B
$2.86M 0.17%
112,728
+13,823
+14% +$351K
SCHM icon
105
Schwab US Mid-Cap ETF
SCHM
$12B
$2.84M 0.17%
147,168
+2,712
+2% +$52.3K
NOBL icon
106
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.74M 0.17%
41,050
– –
PNC icon
107
PNC Financial Services
PNC
$80.7B
$2.72M 0.16%
19,937
-100
-0.5% -$13.6K
CERN
108
DELISTED
Cerner Corp
CERN
$2.7M 0.16%
41,971
+1,928
+5% +$124K
TFC icon
109
Truist Financial
TFC
$59.8B
$2.56M 0.16%
52,640
-13,497
-20% -$655K
NOC icon
110
Northrop Grumman
NOC
$83.2B
$2.48M 0.15%
7,804
+3,955
+103% +$1.26M
VEA icon
111
Vanguard FTSE Developed Markets ETF
VEA
$169B
$2.47M 0.15%
57,011
+900
+2% +$38.9K
JPM icon
112
JPMorgan Chase
JPM
$824B
$2.46M 0.15%
21,762
-380
-2% -$42.9K
HON icon
113
Honeywell
HON
$136B
$2.45M 0.15%
15,361
-650
-4% -$104K
BOND icon
114
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$2.43M 0.15%
+23,742
New +$2.43M
CSCO icon
115
Cisco
CSCO
$268B
$2.38M 0.14%
48,823
-528
-1% -$25.7K
V icon
116
Visa
V
$681B
$2.36M 0.14%
15,722
+1,901
+14% +$285K
INTC icon
117
Intel
INTC
$105B
$2.26M 0.14%
47,869
+3,957
+9% +$187K
LLY icon
118
Eli Lilly
LLY
$661B
$2.24M 0.14%
20,835
+12,695
+156% +$1.36M
TOTL icon
119
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$2.22M 0.13%
+47,006
New +$2.22M
ELV icon
120
Elevance Health
ELV
$72.4B
$2.2M 0.13%
8,041
-346
-4% -$94.8K
RY icon
121
Royal Bank of Canada
RY
$205B
$2.2M 0.13%
+27,419
New +$2.2M
RSP icon
122
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$2.19M 0.13%
20,528
-35
-0.2% -$3.74K
DD icon
123
DuPont de Nemours
DD
$31.6B
$2.1M 0.13%
16,169
+2,638
+19% +$342K
MO icon
124
Altria Group
MO
$112B
$2.03M 0.12%
33,677
+1,281
+4% +$77.3K
ABBV icon
125
AbbVie
ABBV
$374B
$1.99M 0.12%
20,995
-2,081
-9% -$197K
3 4
5
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