WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
1-Year Return 21.11%
This Quarter Return
+11.32%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$1.55B
AUM Growth
+$92.3M
Cap. Flow
-$43.6M
Cap. Flow %
-2.82%
Top 10 Hldgs %
36.26%
Holding
426
New
72
Increased
158
Reduced
110
Closed
17

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$32.4M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$23.7M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$14.9M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$11.6M
5
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$11.3M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$65.9M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$50.6M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$36.4M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$29.8M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$26.3M

Sector Composition

1 Industrials 8.34%
2 Technology 5.49%
3 Financials 4.45%
4 Healthcare 3.9%
5 Consumer Staples 3.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLX icon
176
Clorox
CLX
$15.5B
$893K 0.06%
5,565
– –
SYY icon
177
Sysco
SYY
$39.4B
$893K 0.06%
13,374
+1
+0% +$67
DE icon
178
Deere & Co
DE
$128B
$889K 0.06%
5,564
+4,000
+256% +$639K
ACWX icon
179
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$888K 0.06%
19,183
+697
+4% +$32.3K
BSCM
180
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$863K 0.06%
40,874
-3,538
-8% -$74.7K
UFI icon
181
UNIFI
UFI
$82.4M
$857K 0.06%
44,306
+30,305
+216% +$586K
LUMN icon
182
Lumen
LUMN
$4.87B
$850K 0.05%
+70,871
New +$850K
HSY icon
183
Hershey
HSY
$37.6B
$840K 0.05%
7,314
+172
+2% +$19.8K
JHD
184
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
$810K 0.05%
34,570
+19,570
+130% +$459K
COST icon
185
Costco
COST
$427B
$797K 0.05%
3,292
+425
+15% +$103K
BSV icon
186
Vanguard Short-Term Bond ETF
BSV
$38.5B
$795K 0.05%
9,989
+468
+5% +$37.2K
IJR icon
187
iShares Core S&P Small-Cap ETF
IJR
$86B
$795K 0.05%
10,299
+3,161
+44% +$244K
DDM icon
188
ProShares Ultra Dow30
DDM
$439M
$775K 0.05%
+16,712
New +$775K
MNA icon
189
IQ ARB Merger Arbitrage ETF
MNA
$257M
$765K 0.05%
23,957
-1,529
-6% -$48.8K
STI
190
DELISTED
SunTrust Banks, Inc.
STI
$756K 0.05%
12,756
+125
+1% +$7.41K
FNB icon
191
FNB Corp
FNB
$5.92B
$751K 0.05%
70,864
-30
-0% -$318
ACWV icon
192
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$750K 0.05%
8,381
+2,431
+41% +$218K
BKR icon
193
Baker Hughes
BKR
$44.9B
$750K 0.05%
+27,039
New +$750K
IRDM icon
194
Iridium Communications
IRDM
$2.67B
$750K 0.05%
28,372
-8,696
-23% -$230K
AYI icon
195
Acuity Brands
AYI
$10.4B
$747K 0.05%
6,224
– –
FTV icon
196
Fortive
FTV
$16.2B
$745K 0.05%
10,610
– –
VCSH icon
197
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$731K 0.05%
9,163
-640
-7% -$51.1K
UPS icon
198
United Parcel Service
UPS
$72.1B
$729K 0.05%
6,527
-317
-5% -$35.4K
QCOM icon
199
Qualcomm
QCOM
$172B
$715K 0.05%
12,537
-6,589
-34% -$376K
FLTR icon
200
VanEck IG Floating Rate ETF
FLTR
$2.56B
$710K 0.05%
28,190
+14,722
+109% +$371K
6 7
8
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