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
+$399M
Cap. Flow
+$326M
Cap. Flow %
19.8%
Top 10 Hldgs %
37.98%
Holding
1,658
New
1,300
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
USMV icon
151
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.25M 0.08%
21,919
+9,558
+77% +$545K
IGSB icon
152
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.24M 0.08%
+23,997
New +$1.24M
WFC icon
153
Wells Fargo
WFC
$258B
$1.23M 0.07%
23,394
-1,421
-6% -$74.7K
MDLZ icon
154
Mondelez International
MDLZ
$79.3B
$1.22M 0.07%
28,381
-6,133
-18% -$264K
BX icon
155
Blackstone
BX
$131B
$1.21M 0.07%
31,657
+16,477
+109% +$627K
SHM icon
156
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.16M 0.07%
+24,362
New +$1.16M
MNDT
157
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.13M 0.07%
66,325
+12,838
+24% +$218K
VUG icon
158
Vanguard Growth ETF
VUG
$185B
$1.12M 0.07%
6,977
– –
UNP icon
159
Union Pacific
UNP
$132B
$1.12M 0.07%
6,884
+962
+16% +$157K
QMN
160
DELISTED
IQ Hedge Market Neutral Tracker ETF
QMN
$1.1M 0.07%
42,605
-160
-0.4% -$4.14K
IWO icon
161
iShares Russell 2000 Growth ETF
IWO
$12.3B
$1.09M 0.07%
5,064
– –
VONG icon
162
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$1.09M 0.07%
+27,232
New +$1.09M
MKC icon
163
McCormick & Company Non-Voting
MKC
$18.7B
$1.08M 0.07%
16,320
– –
UPS icon
164
United Parcel Service
UPS
$72.3B
$1.04M 0.06%
8,901
+1,241
+16% +$145K
AMGN icon
165
Amgen
AMGN
$153B
$1.04M 0.06%
5,007
+535
+12% +$111K
BSV icon
166
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.02M 0.06%
+13,006
New +$1.02M
CBRL icon
167
Cracker Barrel
CBRL
$1.2B
$1M 0.06%
6,817
-90
-1% -$13.2K
ARCC icon
168
Ares Capital
ARCC
$15.7B
$1M 0.06%
58,321
+9,866
+20% +$170K
SYY icon
169
Sysco
SYY
$38.8B
$980K 0.06%
13,375
+53
+0.4% +$3.88K
AYI icon
170
Acuity Brands
AYI
$10.2B
$978K 0.06%
6,224
-28
-0.4% -$4.4K
MMM icon
171
3M
MMM
$81B
$975K 0.06%
5,535
+167
+3% +$29.4K
SHW icon
172
Sherwin-Williams
SHW
$90.5B
$965K 0.06%
6,357
– –
HD icon
173
Home Depot
HD
$406B
$954K 0.06%
4,604
-235
-5% -$48.7K
ABMD
174
DELISTED
Abiomed Inc
ABMD
$934K 0.06%
2,076
-2
-0.1% -$900
CLX icon
175
Clorox
CLX
$15B
$934K 0.06%
6,210
+271
+5% +$40.8K
5 6
7
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