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
$2.55B
AUM Growth
-$3.35M
Cap. Flow
+$18.8M
Cap. Flow %
0.74%
Top 10 Hldgs %
38.27%
Holding
533
New
41
Increased
188
Reduced
136
Closed
29

Top Buys

1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$22.8M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$12.9M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$11.3M
4
SPLK
Splunk Inc
SPLK
$8.87M
5
CRSP icon
CRISPR Therapeutics
CRSP
$7.51M

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$22.9M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$11.1M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$11.1M
4
MAR icon
Marriott International Class A Common Stock
MAR
$10.1M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$9.58M

Sector Composition

1 Technology 8.62%
2 Industrials 6.54%
3 Financials 6.44%
4 Healthcare 5.48%
5 Consumer Discretionary 3.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYK icon
176
Stryker
SYK
$150B
$1.56M 0.06%
5,922
-16
-0.3% -$4.22K
IWO icon
177
iShares Russell 2000 Growth ETF
IWO
$12.5B
$1.55M 0.06%
5,268
+103
+2% +$30.2K
QQQ icon
178
Invesco QQQ Trust
QQQ
$368B
$1.48M 0.06%
4,138
+227
+6% +$81.2K
RTX icon
179
RTX Corp
RTX
$211B
$1.47M 0.06%
17,115
+255
+2% +$21.9K
KHC icon
180
Kraft Heinz
KHC
$32.3B
$1.47M 0.06%
39,852
+3,634
+10% +$134K
MDLZ icon
181
Mondelez International
MDLZ
$79.9B
$1.45M 0.06%
24,860
+209
+0.8% +$12.2K
GE icon
182
GE Aerospace
GE
$296B
$1.44M 0.06%
22,458
-722
-3% -$46.4K
TSLA icon
183
Tesla
TSLA
$1.13T
$1.42M 0.06%
5,508
+333
+6% +$86.1K
UNP icon
184
Union Pacific
UNP
$131B
$1.37M 0.05%
7,008
-208
-3% -$40.8K
LMT icon
185
Lockheed Martin
LMT
$108B
$1.36M 0.05%
3,931
-402
-9% -$139K
CL icon
186
Colgate-Palmolive
CL
$68.8B
$1.35M 0.05%
17,846
-616
-3% -$46.6K
GPC icon
187
Genuine Parts
GPC
$19.4B
$1.34M 0.05%
11,055
+698
+7% +$84.6K
RSPU icon
188
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
$1.34M 0.05%
26,084
-9,302
-26% -$478K
MKC icon
189
McCormick & Company Non-Voting
MKC
$19B
$1.33M 0.05%
16,460
– –
RSPS icon
190
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
$1.33M 0.05%
43,285
-14,865
-26% -$458K
WBA
191
DELISTED
Walgreens Boots Alliance
WBA
$1.33M 0.05%
28,338
+1,515
+6% +$71.3K
VGSH icon
192
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$1.33M 0.05%
21,641
– –
IBMP icon
193
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$563M
$1.33M 0.05%
+49,090
New +$1.33M
DE icon
194
Deere & Co
DE
$128B
$1.29M 0.05%
3,848
-122
-3% -$40.9K
BA icon
195
Boeing
BA
$174B
$1.29M 0.05%
5,848
-336
-5% -$73.9K
THNQ icon
196
ROBO Global Artificial Intelligence ETF
THNQ
$251M
$1.28M 0.05%
29,971
+86
+0.3% +$3.67K
GS icon
197
Goldman Sachs
GS
$223B
$1.25M 0.05%
3,306
– –
FRST icon
198
Primis Financial Corp
FRST
$275M
$1.25M 0.05%
86,078
– –
ROBO icon
199
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$1.24M 0.05%
19,189
+157
+0.8% +$10.1K
MMM icon
200
3M
MMM
$82.7B
$1.23M 0.05%
8,401
-64
-0.8% -$9.39K
6 7
8
9 10