WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
1-Year Return 21.11%
This Quarter Return
-9.14%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$1.46B
AUM Growth
-$192M
Cap. Flow
-$36.9M
Cap. Flow %
-2.53%
Top 10 Hldgs %
42.43%
Holding
1,651
New
14
Increased
124
Reduced
157
Closed
1,289

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$77.9M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$49.9M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$37.4M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$24.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$17.6M

Top Sells

1
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$46.8M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$37.6M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$17.4M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.2M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$15.3M

Sector Composition

1 Industrials 7.32%
2 Technology 4.73%
3 Financials 4.21%
4 Healthcare 3.74%
5 Consumer Staples 3.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABMD
176
DELISTED
Abiomed Inc
ABMD
$675K 0.05%
2,076
– –
UPS icon
177
United Parcel Service
UPS
$71.6B
$668K 0.05%
6,844
-2,057
-23% -$201K
WTW icon
178
Willis Towers Watson
WTW
$32.2B
$659K 0.05%
4,339
-720
-14% -$109K
STI
179
DELISTED
SunTrust Banks, Inc.
STI
$637K 0.04%
12,631
-200
-2% -$10.1K
TSLA icon
180
Tesla
TSLA
$1.09T
$616K 0.04%
27,750
+300
+1% +$6.66K
AAL icon
181
American Airlines Group
AAL
$8.49B
$606K 0.04%
18,886
+3,613
+24% +$116K
FTV icon
182
Fortive
FTV
$16.1B
$601K 0.04%
10,610
-293
-3% -$16.6K
RNST icon
183
Renasant Corp
RNST
$3.78B
$589K 0.04%
+19,522
New +$589K
BSCK
184
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$589K 0.04%
27,973
+10,685
+62% +$225K
BDX icon
185
Becton Dickinson
BDX
$54.8B
$588K 0.04%
2,674
-39
-1% -$8.58K
CSX icon
186
CSX Corp
CSX
$60.9B
$585K 0.04%
28,236
-177
-0.6% -$3.67K
COST icon
187
Costco
COST
$424B
$584K 0.04%
2,867
-200
-7% -$40.7K
TBT icon
188
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$578K 0.04%
16,452
-3,000
-15% -$105K
IEFA icon
189
iShares Core MSCI EAFE ETF
IEFA
$149B
$575K 0.04%
10,452
+602
+6% +$33.1K
APD icon
190
Air Products & Chemicals
APD
$64.5B
$562K 0.04%
3,509
+1
+0% +$160
HWM icon
191
Howmet Aerospace
HWM
$72.4B
$559K 0.04%
43,226
+14,082
+48% +$182K
PWV icon
192
Invesco Large Cap Value ETF
PWV
$1.19B
$559K 0.04%
17,140
+814
+5% +$26.5K
MRVL icon
193
Marvell Technology
MRVL
$55.3B
$556K 0.04%
34,349
+34,295
+63,509% +$555K
SCHX icon
194
Schwab US Large- Cap ETF
SCHX
$59.3B
$554K 0.04%
55,692
+30,804
+124% +$306K
WBA
195
DELISTED
Walgreens Boots Alliance
WBA
$552K 0.04%
8,084
-1,206
-13% -$82.3K
CFO icon
196
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$550K 0.04%
12,526
+211
+2% +$9.27K
DEO icon
197
Diageo
DEO
$61B
$542K 0.04%
3,824
-137
-3% -$19.4K
KNSL icon
198
Kinsale Capital Group
KNSL
$10.7B
$532K 0.04%
9,568
– –
NVS icon
199
Novartis
NVS
$249B
$530K 0.04%
6,896
-1,345
-16% -$103K
IP icon
200
International Paper
IP
$25.5B
$514K 0.04%
13,438
+151
+1% +$5.78K
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