WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
1-Year Return 21.11%
This Quarter Return
+11.32%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$1.55B
AUM Growth
+$92.3M
Cap. Flow
-$43.6M
Cap. Flow %
-2.82%
Top 10 Hldgs %
36.26%
Holding
426
New
72
Increased
158
Reduced
110
Closed
17

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$32.4M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$23.7M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$14.9M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$11.6M
5
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$11.3M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$65.9M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$50.6M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$36.4M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$29.8M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$26.3M

Sector Composition

1 Industrials 8.34%
2 Technology 5.49%
3 Financials 4.45%
4 Healthcare 3.9%
5 Consumer Staples 3.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
126
Vanguard FTSE Developed Markets ETF
VEA
$170B
$2.19M 0.14%
53,474
+2,686
+5% +$110K
JPM icon
127
JPMorgan Chase
JPM
$835B
$2.17M 0.14%
21,413
+208
+1% +$21.1K
GM icon
128
General Motors
GM
$55.4B
$2.16M 0.14%
+58,102
New +$2.16M
V icon
129
Visa
V
$681B
$2.08M 0.13%
13,298
+185
+1% +$28.9K
RY icon
130
Royal Bank of Canada
RY
$205B
$2.07M 0.13%
27,448
+62
+0.2% +$4.69K
MO icon
131
Altria Group
MO
$112B
$2.06M 0.13%
35,917
+3,569
+11% +$205K
LOW icon
132
Lowe's Companies
LOW
$148B
$1.98M 0.13%
18,118
-130
-0.7% -$14.2K
ABT icon
133
Abbott
ABT
$231B
$1.96M 0.13%
24,472
-362
-1% -$28.9K
DUK icon
134
Duke Energy
DUK
$94B
$1.93M 0.13%
21,491
+92
+0.4% +$8.28K
PM icon
135
Philip Morris
PM
$251B
$1.92M 0.12%
21,772
+6,501
+43% +$574K
CMCSA icon
136
Comcast
CMCSA
$125B
$1.77M 0.11%
44,305
+499
+1% +$19.9K
NEE icon
137
NextEra Energy, Inc.
NEE
$146B
$1.74M 0.11%
35,956
+18,440
+105% +$891K
FRST icon
138
Primis Financial Corp
FRST
$277M
$1.73M 0.11%
118,180
– –
KMB icon
139
Kimberly-Clark
KMB
$42.9B
$1.71M 0.11%
13,766
-116
-0.8% -$14.4K
WMT icon
140
Walmart
WMT
$805B
$1.7M 0.11%
52,416
+2,517
+5% +$81.8K
SHM icon
141
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.66M 0.11%
34,263
-3,495
-9% -$169K
MDLZ icon
142
Mondelez International
MDLZ
$78.8B
$1.65M 0.11%
33,068
+11,330
+52% +$566K
RTX icon
143
RTX Corp
RTX
$212B
$1.65M 0.11%
20,295
-17,752
-47% -$1.44M
ABBV icon
144
AbbVie
ABBV
$376B
$1.62M 0.1%
20,083
-237
-1% -$19.1K
WM icon
145
Waste Management
WM
$90.6B
$1.58M 0.1%
15,178
-509
-3% -$52.9K
DD icon
146
DuPont de Nemours
DD
$32.3B
$1.53M 0.1%
14,220
-218
-2% -$23.4K
META icon
147
Meta Platforms (Facebook)
META
$1.88T
$1.52M 0.1%
9,137
+379
+4% +$63.2K
IWB icon
148
iShares Russell 1000 ETF
IWB
$43.5B
$1.51M 0.1%
9,577
+472
+5% +$74.3K
NEU icon
149
NewMarket
NEU
$7.71B
$1.43M 0.09%
3,299
-2
-0.1% -$867
DES icon
150
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$1.38M 0.09%
50,127
+49
+0.1% +$1.35K
4 5
6
7 8