WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
1-Year Return 21.11%
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
-$3.35M
Cap. Flow
+$18.8M
Cap. Flow %
0.74%
Top 10 Hldgs %
38.27%
Holding
533
New
41
Increased
188
Reduced
136
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
EEM icon
151
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$2.16M 0.08%
42,863
-1,230
-3% -$62K
CMCSA icon
152
Comcast
CMCSA
$125B
$2.13M 0.08%
38,075
+7,005
+23% +$392K
FLTR icon
153
VanEck IG Floating Rate ETF
FLTR
$2.56B
$2.12M 0.08%
83,626
+67,011
+403% +$1.7M
AXP icon
154
American Express
AXP
$227B
$2.09M 0.08%
12,491
+213
+2% +$35.7K
CVX icon
155
Chevron
CVX
$310B
$2.07M 0.08%
20,418
+376
+2% +$38.1K
SNY icon
156
Sanofi
SNY
$113B
$2M 0.08%
41,573
+426
+1% +$20.5K
D icon
157
Dominion Energy
D
$49.7B
$1.99M 0.08%
27,283
+922
+3% +$67.3K
SHW icon
158
Sherwin-Williams
SHW
$92.9B
$1.99M 0.08%
7,104
– –
NEE icon
159
NextEra Energy, Inc.
NEE
$146B
$1.96M 0.08%
25,005
-217
-0.9% -$17K
DFAS icon
160
Dimensional US Small Cap ETF
DFAS
$11.3B
$1.96M 0.08%
34,129
-23
-0.1% -$1.32K
SHM icon
161
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$1.96M 0.08%
39,621
+2,543
+7% +$126K
VEA icon
162
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.95M 0.08%
38,692
-471
-1% -$23.8K
PRU icon
163
Prudential Financial
PRU
$37.2B
$1.83M 0.07%
17,397
+1,007
+6% +$106K
AB icon
164
AllianceBernstein
AB
$4.29B
$1.78M 0.07%
35,888
-21
-0.1% -$1.04K
KXI icon
165
iShares Global Consumer Staples ETF
KXI
$862M
$1.77M 0.07%
29,485
-5,499
-16% -$330K
JXI icon
166
iShares Global Utilities ETF
JXI
$200M
$1.76M 0.07%
29,817
-5,438
-15% -$320K
KMB icon
167
Kimberly-Clark
KMB
$43.1B
$1.75M 0.07%
13,180
+40
+0.3% +$5.3K
BAC icon
168
Bank of America
BAC
$369B
$1.7M 0.07%
40,057
-5,269
-12% -$224K
NKE icon
169
Nike
NKE
$109B
$1.69M 0.07%
11,630
+41
+0.4% +$5.95K
MCD icon
170
McDonald's
MCD
$224B
$1.65M 0.06%
6,822
-288
-4% -$69.4K
ARCC icon
171
Ares Capital
ARCC
$15.8B
$1.63M 0.06%
80,239
+1,822
+2% +$37K
UMPQ
172
DELISTED
Umpqua Holdings Corp
UMPQ
$1.61M 0.06%
79,678
-1,240
-2% -$25.1K
CIXX
173
DELISTED
CI Financial Corp.
CIXX
$1.61M 0.06%
79,190
+1,119
+1% +$22.7K
VONG icon
174
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$1.59M 0.06%
22,540
– –
BNDX icon
175
Vanguard Total International Bond ETF
BNDX
$68.4B
$1.57M 0.06%
27,641
-1,673
-6% -$95.3K
5 6
7
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