WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
1-Year Return 21.11%
This Quarter Return
+8.29%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$2.87B
AUM Growth
+$323M
Cap. Flow
+$127M
Cap. Flow %
4.44%
Top 10 Hldgs %
38.59%
Holding
533
New
29
Increased
186
Reduced
153
Closed
24

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$23.6M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$16.9M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$13.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$11.1M
5
ATVI
Activision Blizzard Inc.
ATVI
$9.75M

Top Sells

1
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$9.99M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$6.75M
3
NVDA icon
NVIDIA
NVDA
$5.8M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$5.45M
5
PARA
Paramount Global Class B
PARA
$5.08M

Sector Composition

1 Technology 9.06%
2 Industrials 6.99%
3 Financials 6.07%
4 Healthcare 5.24%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VONG icon
176
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$1.79M 0.06%
22,846
+306
+1% +$24K
UMPQ
177
DELISTED
Umpqua Holdings Corp
UMPQ
$1.79M 0.06%
93,235
+13,557
+17% +$261K
BAC icon
178
Bank of America
BAC
$369B
$1.77M 0.06%
39,846
-211
-0.5% -$9.39K
IGSB icon
179
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.75M 0.06%
32,468
+13,029
+67% +$702K
WBA
180
DELISTED
Walgreens Boots Alliance
WBA
$1.74M 0.06%
33,394
+5,056
+18% +$264K
UNP icon
181
Union Pacific
UNP
$131B
$1.74M 0.06%
6,886
-122
-2% -$30.7K
KHC icon
182
Kraft Heinz
KHC
$32.3B
$1.72M 0.06%
47,970
+8,118
+20% +$291K
QQQ icon
183
Invesco QQQ Trust
QQQ
$368B
$1.7M 0.06%
4,267
+129
+3% +$51.3K
CMCSA icon
184
Comcast
CMCSA
$125B
$1.69M 0.06%
33,538
-4,537
-12% -$228K
MDLZ icon
185
Mondelez International
MDLZ
$79.9B
$1.65M 0.06%
24,841
-19
-0.1% -$1.26K
JPST icon
186
JPMorgan Ultra-Short Income ETF
JPST
$33B
$1.62M 0.06%
32,079
+15,059
+88% +$760K
GSK icon
187
GSK
GSK
$81.5B
$1.62M 0.06%
29,296
+5,390
+23% +$297K
MKC icon
188
McCormick & Company Non-Voting
MKC
$19B
$1.59M 0.06%
16,460
– –
KOMP icon
189
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.44B
$1.58M 0.06%
26,816
+17,221
+179% +$1.02M
SYK icon
190
Stryker
SYK
$150B
$1.58M 0.06%
5,910
-12
-0.2% -$3.21K
WPC icon
191
W.P. Carey
WPC
$14.9B
$1.54M 0.05%
19,158
+3,644
+23% +$293K
IWO icon
192
iShares Russell 2000 Growth ETF
IWO
$12.5B
$1.54M 0.05%
5,251
-17
-0.3% -$4.98K
SCHH icon
193
Schwab US REIT ETF
SCHH
$8.38B
$1.54M 0.05%
58,376
+47,046
+415% +$1.24M
BP icon
194
BP
BP
$87.4B
$1.48M 0.05%
55,530
+10,956
+25% +$292K
RTX icon
195
RTX Corp
RTX
$211B
$1.47M 0.05%
17,103
-12
-0.1% -$1.03K
BNDX icon
196
Vanguard Total International Bond ETF
BNDX
$68.4B
$1.47M 0.05%
26,611
-1,030
-4% -$56.8K
CL icon
197
Colgate-Palmolive
CL
$68.8B
$1.45M 0.05%
17,012
-834
-5% -$71.2K
NOC icon
198
Northrop Grumman
NOC
$83.2B
$1.42M 0.05%
3,659
+310
+9% +$120K
LMT icon
199
Lockheed Martin
LMT
$108B
$1.4M 0.05%
3,931
– –
RSPU icon
200
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
$1.36M 0.05%
23,892
-2,192
-8% -$125K
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8
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