WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
1-Year Return 21.11%
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
+$239M
Cap. Flow
+$104M
Cap. Flow %
4.08%
Top 10 Hldgs %
38.42%
Holding
513
New
44
Increased
210
Reduced
117
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
IBM icon
126
IBM
IBM
$230B
$3.25M 0.13%
23,153
+1,030
+5% +$144K
ACWI icon
127
iShares MSCI ACWI ETF
ACWI
$22.1B
$3.23M 0.13%
31,908
+143
+0.5% +$14.5K
DAL icon
128
Delta Air Lines
DAL
$39.5B
$3.17M 0.12%
73,329
-898
-1% -$38.8K
LLY icon
129
Eli Lilly
LLY
$666B
$3.17M 0.12%
13,795
-160
-1% -$36.7K
EXI icon
130
iShares Global Industrials ETF
EXI
$1B
$3.08M 0.12%
25,765
+5,800
+29% +$693K
MXI icon
131
iShares Global Materials ETF
MXI
$225M
$3.02M 0.12%
33,185
+7,521
+29% +$684K
LOW icon
132
Lowe's Companies
LOW
$148B
$2.95M 0.12%
15,228
+1
+0% +$194
TFC icon
133
Truist Financial
TFC
$60.7B
$2.93M 0.11%
52,725
-450
-0.8% -$25K
ELV icon
134
Elevance Health
ELV
$69.4B
$2.92M 0.11%
7,647
-75
-1% -$28.6K
VUG icon
135
Vanguard Growth ETF
VUG
$187B
$2.92M 0.11%
10,162
– –
META icon
136
Meta Platforms (Facebook)
META
$1.88T
$2.85M 0.11%
8,209
– –
DUK icon
137
Duke Energy
DUK
$94B
$2.8M 0.11%
28,391
-128
-0.4% -$12.6K
HD icon
138
Home Depot
HD
$410B
$2.77M 0.11%
8,697
+843
+11% +$269K
SO icon
139
Southern Company
SO
$101B
$2.71M 0.11%
44,758
+1,935
+5% +$117K
T icon
140
AT&T
T
$212B
$2.66M 0.1%
122,147
+5,807
+5% +$126K
SCHV icon
141
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$2.59M 0.1%
113,739
+606
+0.5% +$13.8K
CFO icon
142
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$2.57M 0.1%
36,015
+1,824
+5% +$130K
AMGN icon
143
Amgen
AMGN
$151B
$2.56M 0.1%
10,511
-207
-2% -$50.5K
INTC icon
144
Intel
INTC
$108B
$2.55M 0.1%
45,391
-199
-0.4% -$11.2K
PHDG icon
145
Invesco S&P 500 Downside Hedged ETF
PHDG
$82.1M
$2.52M 0.1%
+70,747
New +$2.52M
EEM icon
146
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.43M 0.1%
44,093
+446
+1% +$24.6K
VBR icon
147
Vanguard Small-Cap Value ETF
VBR
$31.6B
$2.42M 0.09%
13,909
-238
-2% -$41.3K
COF icon
148
Capital One
COF
$145B
$2.35M 0.09%
15,220
-13
-0.1% -$2.01K
IWB icon
149
iShares Russell 1000 ETF
IWB
$43.5B
$2.29M 0.09%
9,477
+144
+2% +$34.9K
DLTR icon
150
Dollar Tree
DLTR
$20.4B
$2.23M 0.09%
22,359
+1,354
+6% +$135K
4 5
6
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