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
LOW icon
126
Lowe's Companies
LOW
$146B
$3.13M 0.12%
15,408
+180
+1% +$36.5K
DAL icon
127
Delta Air Lines
DAL
$40B
$3.13M 0.12%
73,329
– –
LLY icon
128
Eli Lilly
LLY
$661B
$3.09M 0.12%
13,385
-410
-3% -$94.7K
DUK icon
129
Duke Energy
DUK
$94.5B
$3.07M 0.12%
31,428
+3,037
+11% +$296K
IEF icon
130
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$2.96M 0.12%
25,677
-3,814
-13% -$440K
VUG icon
131
Vanguard Growth ETF
VUG
$185B
$2.93M 0.11%
10,081
-81
-0.8% -$23.5K
ELV icon
132
Elevance Health
ELV
$72.4B
$2.87M 0.11%
7,695
+48
+0.6% +$17.9K
CFO icon
133
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
$2.85M 0.11%
40,003
+3,988
+11% +$284K
IAU icon
134
iShares Gold Trust
IAU
$52.2B
$2.84M 0.11%
85,085
+67,025
+371% +$2.24M
HD icon
135
Home Depot
HD
$406B
$2.82M 0.11%
8,590
-107
-1% -$35.1K
META icon
136
Meta Platforms (Facebook)
META
$1.85T
$2.8M 0.11%
8,237
+28
+0.3% +$9.5K
MINT icon
137
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$2.68M 0.11%
26,288
+16,269
+162% +$1.66M
SO icon
138
Southern Company
SO
$101B
$2.64M 0.1%
42,583
-2,175
-5% -$135K
RY icon
139
Royal Bank of Canada
RY
$205B
$2.62M 0.1%
26,336
+23,798
+938% +$2.37M
SCHV icon
140
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$2.58M 0.1%
114,657
+918
+0.8% +$20.6K
PHDG icon
141
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.6M
$2.54M 0.1%
70,981
+234
+0.3% +$8.36K
INTC icon
142
Intel
INTC
$105B
$2.47M 0.1%
46,358
+967
+2% +$51.5K
T icon
143
AT&T
T
$208B
$2.43M 0.1%
119,157
-2,990
-2% -$61K
COST icon
144
Costco
COST
$421B
$2.39M 0.09%
5,319
+99
+2% +$44.5K
DLTR icon
145
Dollar Tree
DLTR
$20.8B
$2.39M 0.09%
24,969
+2,610
+12% +$250K
COF icon
146
Capital One
COF
$142B
$2.37M 0.09%
14,624
-596
-4% -$96.5K
IWB icon
147
iShares Russell 1000 ETF
IWB
$43.1B
$2.3M 0.09%
9,516
+39
+0.4% +$9.43K
VBR icon
148
Vanguard Small-Cap Value ETF
VBR
$31.2B
$2.29M 0.09%
13,534
-375
-3% -$63.5K
AMGN icon
149
Amgen
AMGN
$153B
$2.23M 0.09%
10,464
-47
-0.4% -$9.99K
PDEC icon
150
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$2.21M 0.09%
71,973
– –
4 5
6
7 8