WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
1-Year Return 21.11%
This Quarter Return
+8.29%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$2.87B
AUM Growth
+$323M
Cap. Flow
+$127M
Cap. Flow %
4.44%
Top 10 Hldgs %
38.59%
Holding
533
New
29
Increased
186
Reduced
153
Closed
24

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$23.6M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$16.9M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$13.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$11.1M
5
ATVI
Activision Blizzard Inc.
ATVI
$9.75M

Top Sells

1
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$9.99M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$6.75M
3
NVDA icon
NVIDIA
NVDA
$5.8M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$5.45M
5
PARA
Paramount Global Class B
PARA
$5.08M

Sector Composition

1 Technology 9.06%
2 Industrials 6.99%
3 Financials 6.07%
4 Healthcare 5.24%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE icon
151
NextEra Energy, Inc.
NEE
$146B
$2.34M 0.08%
25,086
+81
+0.3% +$7.56K
IBMP icon
152
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$563M
$2.34M 0.08%
86,345
+37,255
+76% +$1.01M
AMGN icon
153
Amgen
AMGN
$153B
$2.32M 0.08%
10,322
-142
-1% -$31.9K
PDEC icon
154
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$2.29M 0.08%
71,973
– –
CLX icon
155
Clorox
CLX
$15.5B
$2.23M 0.08%
12,806
+6,432
+101% +$1.12M
PRU icon
156
Prudential Financial
PRU
$37.2B
$2.16M 0.08%
19,913
+2,516
+14% +$272K
EEM icon
157
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$2.13M 0.07%
43,547
+684
+2% +$33.4K
D icon
158
Dominion Energy
D
$49.7B
$2.12M 0.07%
26,923
-360
-1% -$28.3K
DFAS icon
159
Dimensional US Small Cap ETF
DFAS
$11.3B
$2.09M 0.07%
34,802
+673
+2% +$40.4K
JXI icon
160
iShares Global Utilities ETF
JXI
$200M
$2.09M 0.07%
32,274
+2,457
+8% +$159K
KXI icon
161
iShares Global Consumer Staples ETF
KXI
$862M
$2.07M 0.07%
32,013
+2,528
+9% +$164K
FLTR icon
162
VanEck IG Floating Rate ETF
FLTR
$2.56B
$2.06M 0.07%
81,645
-1,981
-2% -$50.1K
COF icon
163
Capital One
COF
$142B
$2.06M 0.07%
14,166
-458
-3% -$66.4K
AB icon
164
AllianceBernstein
AB
$4.29B
$2.01M 0.07%
41,194
+5,306
+15% +$259K
AXP icon
165
American Express
AXP
$227B
$2M 0.07%
12,218
-273
-2% -$44.7K
ARCC icon
166
Ares Capital
ARCC
$15.8B
$1.98M 0.07%
93,229
+12,990
+16% +$275K
SHM icon
167
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$1.96M 0.07%
39,804
+183
+0.5% +$9K
VEA icon
168
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.96M 0.07%
38,307
-385
-1% -$19.7K
TSLA icon
169
Tesla
TSLA
$1.13T
$1.95M 0.07%
5,541
+33
+0.6% +$11.6K
CIXX
170
DELISTED
CI Financial Corp.
CIXX
$1.92M 0.07%
91,853
+12,663
+16% +$265K
NKE icon
171
Nike
NKE
$109B
$1.92M 0.07%
11,513
-117
-1% -$19.5K
KMB icon
172
Kimberly-Clark
KMB
$43.1B
$1.89M 0.07%
13,220
+40
+0.3% +$5.72K
GPC icon
173
Genuine Parts
GPC
$19.4B
$1.83M 0.06%
13,062
+2,007
+18% +$281K
IVOL icon
174
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
$1.82M 0.06%
+67,867
New +$1.82M
MCD icon
175
McDonald's
MCD
$224B
$1.82M 0.06%
6,793
-29
-0.4% -$7.77K
5 6
7
8 9