WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
1-Year Return 21.11%
This Quarter Return
+6.2%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$2.55B
AUM Growth
+$239M
Cap. Flow
+$104M
Cap. Flow %
4.08%
Top 10 Hldgs %
38.42%
Holding
513
New
44
Increased
210
Reduced
117
Closed
21

Top Buys

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$11.1M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$9.41M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$9.06M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$8.1M
5
PARA
Paramount Global Class B
PARA
$7.51M

Top Sells

1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$22.7M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$15.6M
3
MRK icon
Merck
MRK
$6.67M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$5.99M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$5.32M

Sector Composition

1 Technology 8.1%
2 Industrials 7.24%
3 Financials 6.06%
4 Healthcare 5.06%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMT icon
176
Lockheed Martin
LMT
$108B
$1.64M 0.06%
4,333
+410
+10% +$155K
IWO icon
177
iShares Russell 2000 Growth ETF
IWO
$12.5B
$1.61M 0.06%
5,165
-41
-0.8% -$12.8K
UNP icon
178
Union Pacific
UNP
$131B
$1.59M 0.06%
7,216
+161
+2% +$35.4K
VONG icon
179
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$1.57M 0.06%
22,540
+656
+3% +$45.8K
GE icon
180
GE Aerospace
GE
$296B
$1.56M 0.06%
23,180
+217
+0.9% +$14.6K
SYK icon
181
Stryker
SYK
$150B
$1.54M 0.06%
5,938
– –
MDLZ icon
182
Mondelez International
MDLZ
$79.9B
$1.54M 0.06%
24,651
-3,285
-12% -$205K
ARCC icon
183
Ares Capital
ARCC
$15.8B
$1.54M 0.06%
78,417
+8,996
+13% +$176K
CL icon
184
Colgate-Palmolive
CL
$68.8B
$1.5M 0.06%
18,462
-925
-5% -$75.3K
UMPQ
185
DELISTED
Umpqua Holdings Corp
UMPQ
$1.49M 0.06%
80,918
+8,828
+12% +$163K
BA icon
186
Boeing
BA
$174B
$1.48M 0.06%
6,184
-25
-0.4% -$5.99K
KHC icon
187
Kraft Heinz
KHC
$32.3B
$1.48M 0.06%
36,218
+3,010
+9% +$123K
MKC icon
188
McCormick & Company Non-Voting
MKC
$19B
$1.45M 0.06%
16,460
– –
RTX icon
189
RTX Corp
RTX
$211B
$1.44M 0.06%
16,860
+1,447
+9% +$123K
CIXX
190
DELISTED
CI Financial Corp.
CIXX
$1.43M 0.06%
78,071
+10,543
+16% +$194K
NOC icon
191
Northrop Grumman
NOC
$83.2B
$1.42M 0.06%
3,907
+252
+7% +$91.6K
WBA
192
DELISTED
Walgreens Boots Alliance
WBA
$1.41M 0.06%
26,823
+2,954
+12% +$155K
MMM icon
193
3M
MMM
$82.7B
$1.41M 0.06%
8,465
+79
+0.9% +$13.1K
DE icon
194
Deere & Co
DE
$128B
$1.4M 0.05%
3,970
-34
-0.8% -$12K
QQQ icon
195
Invesco QQQ Trust
QQQ
$368B
$1.39M 0.05%
3,911
+687
+21% +$243K
VGSH icon
196
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$1.33M 0.05%
21,641
– –
FRST icon
197
Primis Financial Corp
FRST
$275M
$1.31M 0.05%
86,078
-233
-0.3% -$3.56K
GPC icon
198
Genuine Parts
GPC
$19.4B
$1.31M 0.05%
10,357
+1,314
+15% +$166K
PH icon
199
Parker-Hannifin
PH
$96.1B
$1.31M 0.05%
4,252
– –
THNQ icon
200
ROBO Global Artificial Intelligence ETF
THNQ
$251M
$1.29M 0.05%
+29,885
New +$1.29M
6 7
8
9 10