WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
1-Year Return 21.11%
This Quarter Return
-16.88%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$1.35B
AUM Growth
-$347M
Cap. Flow
-$45.3M
Cap. Flow %
-3.36%
Top 10 Hldgs %
41.5%
Holding
454
New
34
Increased
174
Reduced
119
Closed
86

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$26M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$20.7M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$9.5M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$8.37M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$8.14M

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$25.4M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$22M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$11M
4
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$9.28M
5
HYD icon
VanEck High Yield Muni ETF
HYD
$8.34M

Sector Composition

1 Industrials 7.64%
2 Technology 6.98%
3 Healthcare 5.42%
4 Financials 4.49%
5 Consumer Staples 3.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYG icon
176
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$806K 0.06%
10,453
-285,867
-96% -$22M
SCHO icon
177
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$802K 0.06%
+31,018
New +$802K
COF icon
178
Capital One
COF
$142B
$782K 0.06%
15,504
-24
-0.2% -$1.21K
APD icon
179
Air Products & Chemicals
APD
$64.5B
$778K 0.06%
3,895
+443
+13% +$88.5K
BSV icon
180
Vanguard Short-Term Bond ETF
BSV
$38.5B
$767K 0.06%
9,339
+4,293
+85% +$353K
MMM icon
181
3M
MMM
$82.7B
$764K 0.06%
6,690
-621
-8% -$70.9K
JBGS
182
JBG SMITH
JBGS
$1.4B
$737K 0.05%
23,151
+17,266
+293% +$550K
MNA icon
183
IQ ARB Merger Arbitrage ETF
MNA
$257M
$735K 0.05%
24,402
-77
-0.3% -$2.32K
SHOP icon
184
Shopify
SHOP
$191B
$728K 0.05%
17,460
+6,530
+60% +$272K
VRTX icon
185
Vertex Pharmaceuticals
VRTX
$102B
$728K 0.05%
3,058
+197
+7% +$46.9K
BSCQ icon
186
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
$725K 0.05%
36,829
+3,492
+10% +$68.7K
KHC icon
187
Kraft Heinz
KHC
$32.3B
$711K 0.05%
28,728
+21,792
+314% +$539K
TSLA icon
188
Tesla
TSLA
$1.13T
$707K 0.05%
20,235
-8,220
-29% -$287K
CSX icon
189
CSX Corp
CSX
$60.6B
$692K 0.05%
36,153
-5,589
-13% -$107K
AVGO icon
190
Broadcom
AVGO
$1.58T
$683K 0.05%
28,800
+6,770
+31% +$161K
CI icon
191
Cigna
CI
$81.5B
$644K 0.05%
3,636
+93
+3% +$16.5K
SCHX icon
192
Schwab US Large- Cap ETF
SCHX
$59.2B
$639K 0.05%
62,496
-906
-1% -$9.26K
QQQ icon
193
Invesco QQQ Trust
QQQ
$368B
$633K 0.05%
3,326
+1,607
+93% +$306K
IBML
194
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$627K 0.05%
24,431
+4,613
+23% +$118K
IBMI
195
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$614K 0.05%
24,205
+10,782
+80% +$274K
BDX icon
196
Becton Dickinson
BDX
$55.1B
$613K 0.05%
2,735
+123
+5% +$27.6K
IBMJ
197
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$610K 0.05%
23,919
+4,058
+20% +$103K
IBMK
198
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$608K 0.05%
23,396
+3,776
+19% +$98.1K
CFO icon
199
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$606K 0.04%
12,995
+5,675
+78% +$265K
WPC icon
200
W.P. Carey
WPC
$14.9B
$577K 0.04%
10,151
+2,317
+30% +$132K
6 7
8
9 10