WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
1-Year Return 21.11%
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
MCD icon
176
McDonald's
MCD
$224B
$905K 0.05%
5,407
+155
+3% +$25.9K
LQD icon
177
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$904K 0.05%
+7,870
New +$904K
FNB icon
178
FNB Corp
FNB
$5.92B
$902K 0.05%
70,921
– –
STI
179
DELISTED
SunTrust Banks, Inc.
STI
$857K 0.05%
12,831
+1,387
+12% +$92.6K
FXH icon
180
First Trust Health Care AlphaDEX Fund
FXH
$934M
$853K 0.05%
+10,051
New +$853K
FXL icon
181
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$846K 0.05%
+13,300
New +$846K
FXN icon
182
First Trust Energy AlphaDEX Fund
FXN
$285M
$836K 0.05%
+47,779
New +$836K
IRDM icon
183
Iridium Communications
IRDM
$2.67B
$823K 0.05%
36,549
-14
-0% -$315
MNA icon
184
IQ ARB Merger Arbitrage ETF
MNA
$257M
$812K 0.05%
25,565
+55
+0.2% +$1.75K
NEE icon
185
NextEra Energy, Inc.
NEE
$146B
$769K 0.05%
18,356
+312
+2% +$13.1K
FTV icon
186
Fortive
FTV
$16.2B
$768K 0.05%
10,903
+410
+4% +$28.9K
VCSH icon
187
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$766K 0.05%
+9,798
New +$766K
UNH icon
188
UnitedHealth
UNH
$286B
$755K 0.05%
2,838
-357
-11% -$95K
TBT icon
189
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
$746K 0.05%
+19,452
New +$746K
HSY icon
190
Hershey
HSY
$37.6B
$728K 0.04%
7,139
+162
+2% +$16.5K
COST icon
191
Costco
COST
$427B
$721K 0.04%
3,067
+32
+1% +$7.52K
WTW icon
192
Willis Towers Watson
WTW
$32.1B
$713K 0.04%
5,059
-1,207
-19% -$170K
BF.B icon
193
Brown-Forman Class B
BF.B
$13.7B
$709K 0.04%
14,029
– –
CSX icon
194
CSX Corp
CSX
$60.6B
$701K 0.04%
28,413
– –
BDX icon
195
Becton Dickinson
BDX
$55.1B
$691K 0.04%
2,713
+77
+3% +$19.6K
WBA
196
DELISTED
Walgreens Boots Alliance
WBA
$677K 0.04%
9,290
+747
+9% +$54.4K
IJR icon
197
iShares Core S&P Small-Cap ETF
IJR
$86B
$674K 0.04%
7,722
-4,636
-38% -$405K
CI icon
198
Cigna
CI
$81.5B
$673K 0.04%
3,230
– –
MMP
199
DELISTED
Magellan Midstream Partners, L.P.
MMP
$661K 0.04%
9,767
+468
+5% +$31.7K
KHC icon
200
Kraft Heinz
KHC
$32.3B
$658K 0.04%
11,952
-216
-2% -$11.9K
6 7
8
9 10