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
PDEC icon
151
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$2.2M 0.09%
71,973
– –
SNY icon
152
Sanofi
SNY
$111B
$2.17M 0.09%
41,147
+3,336
+9% +$176K
KXI icon
153
iShares Global Consumer Staples ETF
KXI
$859M
$2.14M 0.08%
+34,984
New +$2.14M
CVX icon
154
Chevron
CVX
$318B
$2.1M 0.08%
20,042
-232
-1% -$24.3K
JXI icon
155
iShares Global Utilities ETF
JXI
$200M
$2.1M 0.08%
+35,255
New +$2.1M
COST icon
156
Costco
COST
$424B
$2.07M 0.08%
5,220
-127
-2% -$50.2K
AXP icon
157
American Express
AXP
$230B
$2.03M 0.08%
12,278
+400
+3% +$66.1K
VEA icon
158
Vanguard FTSE Developed Markets ETF
VEA
$170B
$2.02M 0.08%
39,163
+133
+0.3% +$6.85K
DFAS icon
159
Dimensional US Small Cap ETF
DFAS
$11.3B
$2M 0.08%
+34,152
New +$2M
PDBC icon
160
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
$1.98M 0.08%
+98,674
New +$1.98M
D icon
161
Dominion Energy
D
$50.2B
$1.94M 0.08%
26,361
+678
+3% +$49.9K
SHW icon
162
Sherwin-Williams
SHW
$91.2B
$1.94M 0.08%
7,104
– –
RSPS icon
163
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
$1.87M 0.07%
+58,150
New +$1.87M
BAC icon
164
Bank of America
BAC
$375B
$1.87M 0.07%
45,326
+3,631
+9% +$150K
NEE icon
165
NextEra Energy, Inc.
NEE
$146B
$1.85M 0.07%
25,222
+322
+1% +$23.6K
SHM icon
166
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.84M 0.07%
37,078
-20
-0.1% -$991
RSPU icon
167
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
$1.83M 0.07%
+35,386
New +$1.83M
NKE icon
168
Nike
NKE
$111B
$1.79M 0.07%
11,589
-250
-2% -$38.6K
CMCSA icon
169
Comcast
CMCSA
$125B
$1.77M 0.07%
31,070
+1,984
+7% +$113K
KMB icon
170
Kimberly-Clark
KMB
$42.9B
$1.76M 0.07%
13,140
-477
-4% -$63.8K
ACWX icon
171
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
$1.72M 0.07%
29,978
-92,555
-76% -$5.32M
PRU icon
172
Prudential Financial
PRU
$38.3B
$1.68M 0.07%
16,390
+1,507
+10% +$154K
BNDX icon
173
Vanguard Total International Bond ETF
BNDX
$68.2B
$1.67M 0.07%
+29,314
New +$1.67M
AB icon
174
AllianceBernstein
AB
$4.36B
$1.67M 0.07%
35,909
+5,179
+17% +$241K
MCD icon
175
McDonald's
MCD
$226B
$1.64M 0.06%
7,110
+47
+0.7% +$10.9K
5 6
7
8 9