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
LMT icon
151
Lockheed Martin
LMT
$107B
$1.37M 0.09%
4,560
+500
+12% +$150K
MMM icon
152
3M
MMM
$82.8B
$1.34M 0.09%
7,737
+2,241
+41% +$389K
AXP icon
153
American Express
AXP
$230B
$1.31M 0.08%
11,964
+650
+6% +$71.1K
USMV icon
154
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.28M 0.08%
21,735
-221,679
-91% -$13M
WFC icon
155
Wells Fargo
WFC
$262B
$1.27M 0.08%
26,351
+3,374
+15% +$163K
COF icon
156
Capital One
COF
$145B
$1.27M 0.08%
15,575
-252
-2% -$20.6K
USB icon
157
US Bancorp
USB
$76.5B
$1.27M 0.08%
26,293
-195
-0.7% -$9.4K
MKC icon
158
McCormick & Company Non-Voting
MKC
$18.8B
$1.23M 0.08%
16,320
– –
AMGN icon
159
Amgen
AMGN
$151B
$1.2M 0.08%
6,318
+1,477
+31% +$281K
RPG icon
160
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
$1.19M 0.08%
+51,405
New +$1.19M
IGSB icon
161
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.16M 0.08%
22,035
-372
-2% -$19.7K
RSP icon
162
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$1.13M 0.07%
+10,856
New +$1.13M
QMN
163
DELISTED
IQ Hedge Market Neutral Tracker ETF
QMN
$1.11M 0.07%
42,605
– –
VONG icon
164
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
$1.09M 0.07%
27,936
+704
+3% +$27.4K
VUG icon
165
Vanguard Growth ETF
VUG
$187B
$1.05M 0.07%
6,709
– –
MCD icon
166
McDonald's
MCD
$226B
$1.03M 0.07%
5,402
-2
-0% -$380
UNP icon
167
Union Pacific
UNP
$132B
$1.01M 0.07%
6,065
+194
+3% +$32.4K
IWO icon
168
iShares Russell 2000 Growth ETF
IWO
$12.4B
$996K 0.06%
5,064
– –
NWL icon
169
Newell Brands
NWL
$2.64B
$991K 0.06%
64,623
+10,599
+20% +$163K
BF.B icon
170
Brown-Forman Class B
BF.B
$13.3B
$974K 0.06%
18,461
+2,957
+19% +$156K
HWM icon
171
Howmet Aerospace
HWM
$72.4B
$934K 0.06%
63,710
+20,484
+47% +$300K
HD icon
172
Home Depot
HD
$410B
$925K 0.06%
4,819
+333
+7% +$63.9K
CBRL icon
173
Cracker Barrel
CBRL
$1.16B
$920K 0.06%
5,692
– –
PGX icon
174
Invesco Preferred ETF
PGX
$3.89B
$912K 0.06%
62,915
-911
-1% -$13.2K
SHW icon
175
Sherwin-Williams
SHW
$91.2B
$908K 0.06%
6,327
-30
-0.5% -$4.31K
5 6
7
8 9