WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
1-Year Return 21.11%
This Quarter Return
+7.04%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$1.69B
AUM Growth
+$112M
Cap. Flow
+$11.6M
Cap. Flow %
0.68%
Top 10 Hldgs %
40.11%
Holding
455
New
30
Increased
179
Reduced
127
Closed
36

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$31.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$8.76M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$5.63M
4
VO icon
Vanguard Mid-Cap ETF
VO
$4.91M
5
VTV icon
Vanguard Value ETF
VTV
$4.59M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$22.1M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$14M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$12.9M
4
CG icon
Carlyle Group
CG
$5.15M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$3.49M

Sector Composition

1 Industrials 8.25%
2 Technology 6.25%
3 Financials 4.49%
4 Healthcare 4.06%
5 Consumer Staples 3.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CXO
176
DELISTED
CONCHO RESOURCES INC.
CXO
$975K 0.06%
+11,133
New +$975K
DE icon
177
Deere & Co
DE
$128B
$974K 0.06%
5,622
-20
-0.4% -$3.47K
KNSL icon
178
Kinsale Capital Group
KNSL
$10.7B
$973K 0.06%
9,568
– –
BSCP icon
179
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$944K 0.06%
43,962
+21,144
+93% +$454K
GSK icon
180
GSK
GSK
$79.8B
$938K 0.06%
15,969
+3,828
+32% +$225K
SLB icon
181
Schlumberger
SLB
$53.7B
$936K 0.06%
23,281
+15,508
+200% +$623K
MCD icon
182
McDonald's
MCD
$226B
$907K 0.05%
4,592
-332
-7% -$65.6K
FNB icon
183
FNB Corp
FNB
$6.03B
$900K 0.05%
+70,897
New +$900K
CBRL icon
184
Cracker Barrel
CBRL
$1.16B
$875K 0.05%
5,692
– –
AYI icon
185
Acuity Brands
AYI
$10.4B
$862K 0.05%
6,245
+21
+0.3% +$2.9K
WFC icon
186
Wells Fargo
WFC
$262B
$855K 0.05%
15,894
-578
-4% -$31.1K
CLX icon
187
Clorox
CLX
$15.2B
$839K 0.05%
5,465
– –
GE icon
188
GE Aerospace
GE
$299B
$819K 0.05%
14,724
+10,164
+223% +$565K
MNA icon
189
IQ ARB Merger Arbitrage ETF
MNA
$256M
$813K 0.05%
24,479
+637
+3% +$21.2K
SCHX icon
190
Schwab US Large- Cap ETF
SCHX
$59.3B
$812K 0.05%
63,402
+1,248
+2% +$16K
APD icon
191
Air Products & Chemicals
APD
$64.5B
$811K 0.05%
3,452
+35
+1% +$8.22K
UPS icon
192
United Parcel Service
UPS
$71.6B
$802K 0.05%
6,850
-108
-2% -$12.6K
TSLA icon
193
Tesla
TSLA
$1.09T
$794K 0.05%
28,455
+1,620
+6% +$45.2K
IRDM icon
194
Iridium Communications
IRDM
$2.61B
$791K 0.05%
32,100
+3,953
+14% +$97.4K
MRVL icon
195
Marvell Technology
MRVL
$55.3B
$774K 0.05%
29,128
+677
+2% +$18K
BP icon
196
BP
BP
$88.4B
$739K 0.04%
+19,591
New +$739K
BSCK
197
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$727K 0.04%
34,160
+4,408
+15% +$93.8K
CI icon
198
Cigna
CI
$81.2B
$725K 0.04%
3,543
-69
-2% -$14.1K
VSAT icon
199
Viasat
VSAT
$4.04B
$718K 0.04%
9,806
+3,590
+58% +$263K
PWV icon
200
Invesco Large Cap Value ETF
PWV
$1.19B
$717K 0.04%
17,340
+200
+1% +$8.27K
6 7
8
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