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
$1.58B
AUM Growth
+$29M
Cap. Flow
+$20.5M
Cap. Flow %
1.3%
Top 10 Hldgs %
39.68%
Holding
456
New
41
Increased
146
Reduced
164
Closed
31

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$20.4M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$9.28M
3
VO icon
Vanguard Mid-Cap ETF
VO
$7.32M
4
IGF icon
iShares Global Infrastructure ETF
IGF
$6.95M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$6.79M

Top Sells

1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$18.2M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$10M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$8.77M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
$7.13M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$5.45M

Sector Composition

1 Industrials 8.23%
2 Technology 5.78%
3 Financials 4.46%
4 Healthcare 3.71%
5 Consumer Staples 3.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CBRL icon
176
Cracker Barrel
CBRL
$1.18B
$926K 0.06%
5,692
– –
LUMN icon
177
Lumen
LUMN
$4.87B
$858K 0.05%
68,773
-7,160
-9% -$89.3K
AYI icon
178
Acuity Brands
AYI
$10.4B
$839K 0.05%
6,224
– –
UPS icon
179
United Parcel Service
UPS
$72.1B
$834K 0.05%
6,958
-184
-3% -$22.1K
WFC icon
180
Wells Fargo
WFC
$253B
$831K 0.05%
16,472
-7,549
-31% -$381K
CLX icon
181
Clorox
CLX
$15.5B
$830K 0.05%
5,465
-100
-2% -$15.2K
BSCM
182
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$799K 0.05%
37,168
+10,526
+40% +$226K
CTAS icon
183
Cintas
CTAS
$82.4B
$780K 0.05%
11,644
-1,316
-10% -$88.2K
MNA icon
184
IQ ARB Merger Arbitrage ETF
MNA
$257M
$764K 0.05%
23,842
– –
APD icon
185
Air Products & Chemicals
APD
$64.5B
$758K 0.05%
3,417
-92
-3% -$20.4K
CSX icon
186
CSX Corp
CSX
$60.6B
$751K 0.05%
32,526
+4,290
+15% +$99.1K
SCHX icon
187
Schwab US Large- Cap ETF
SCHX
$59.2B
$735K 0.05%
62,154
+2,508
+4% +$29.7K
MRVL icon
188
Marvell Technology
MRVL
$54.6B
$710K 0.04%
28,451
+1,205
+4% +$30.1K
RNST icon
189
Renasant Corp
RNST
$3.75B
$685K 0.04%
19,580
+10
+0.1% +$350
BSCN
190
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$678K 0.04%
31,853
+13,169
+70% +$280K
ZTS icon
191
Zoetis
ZTS
$67.9B
$659K 0.04%
5,288
+308
+6% +$38.4K
LQD icon
192
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$657K 0.04%
5,153
-50
-1% -$6.38K
PWV icon
193
Invesco Large Cap Value ETF
PWV
$1.18B
$657K 0.04%
17,140
– –
MKL icon
194
Markel Group
MKL
$24.2B
$651K 0.04%
551
+43
+8% +$50.8K
GSK icon
195
GSK
GSK
$81.5B
$648K 0.04%
12,141
-417
-3% -$22.3K
BDX icon
196
Becton Dickinson
BDX
$55.1B
$645K 0.04%
2,612
– –
VMC icon
197
Vulcan Materials
VMC
$39B
$644K 0.04%
4,259
– –
EVRG icon
198
Evergy
EVRG
$16.5B
$642K 0.04%
9,641
+951
+11% +$63.3K
BSCK
199
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$634K 0.04%
29,752
+3,022
+11% +$64.4K
GTO icon
200
Invesco Total Return Bond ETF
GTO
$1.92B
$620K 0.04%
11,425
+6,761
+145% +$367K
6 7
8
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