WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
1-Year Return 21.11%
This Quarter Return
+5.29%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$1.65B
AUM Growth
+$399M
Cap. Flow
+$326M
Cap. Flow %
19.8%
Top 10 Hldgs %
37.98%
Holding
1,658
New
1,300
Increased
137
Reduced
124
Closed
21

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$82M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$40.4M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$33M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$23.3M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$17.4M

Top Sells

1
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$9.65M
2
IXC icon
iShares Global Energy ETF
IXC
$9.15M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$8.6M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$7.41M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$5.92M

Sector Composition

1 Industrials 8.11%
2 Technology 5.44%
3 Financials 4.84%
4 Healthcare 3.61%
5 Consumer Staples 2.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GE icon
201
GE Aerospace
GE
$296B
$653K 0.04%
12,070
-692
-5% -$37.4K
CFO icon
202
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$637K 0.04%
12,315
+3,965
+47% +$205K
NVS icon
203
Novartis
NVS
$251B
$636K 0.04%
8,241
+1,332
+19% +$103K
IJH icon
204
iShares Core S&P Mid-Cap ETF
IJH
$101B
$633K 0.04%
15,735
+320
+2% +$12.9K
AAL icon
205
American Airlines Group
AAL
$8.63B
$631K 0.04%
+15,273
New +$631K
IEFA icon
206
iShares Core MSCI EAFE ETF
IEFA
$150B
$631K 0.04%
9,850
+240
+2% +$15.4K
IP icon
207
International Paper
IP
$25.7B
$618K 0.04%
13,287
+6,182
+87% +$288K
AET
208
DELISTED
Aetna Inc
AET
$613K 0.04%
3,024
– –
KNSL icon
209
Kinsale Capital Group
KNSL
$10.6B
$611K 0.04%
9,568
– –
PWV icon
210
Invesco Large Cap Value ETF
PWV
$1.18B
$610K 0.04%
16,326
– –
CTAS icon
211
Cintas
CTAS
$82.4B
$590K 0.04%
11,940
+920
+8% +$45.5K
APD icon
212
Air Products & Chemicals
APD
$64.5B
$586K 0.04%
3,508
-80
-2% -$13.4K
AMNB
213
DELISTED
American National Bankshares Inc
AMNB
$577K 0.04%
14,801
– –
SLB icon
214
Schlumberger
SLB
$53.4B
$575K 0.03%
9,430
+734
+8% +$44.8K
AMJ
215
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$572K 0.03%
20,815
+10,140
+95% +$279K
PH icon
216
Parker-Hannifin
PH
$96.1B
$567K 0.03%
3,081
+50
+2% +$9.2K
IDV icon
217
iShares International Select Dividend ETF
IDV
$5.74B
$566K 0.03%
17,339
– –
DEO icon
218
Diageo
DEO
$61.3B
$561K 0.03%
3,961
-331
-8% -$46.9K
TMO icon
219
Thermo Fisher Scientific
TMO
$186B
$559K 0.03%
2,292
+285
+14% +$69.5K
PGX icon
220
Invesco Preferred ETF
PGX
$3.93B
$557K 0.03%
+38,904
New +$557K
PFF icon
221
iShares Preferred and Income Securities ETF
PFF
$14.5B
$556K 0.03%
+14,987
New +$556K
VRTX icon
222
Vertex Pharmaceuticals
VRTX
$102B
$551K 0.03%
2,861
– –
CWB icon
223
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$540K 0.03%
10,005
– –
AMLP icon
224
Alerian MLP ETF
AMLP
$10.5B
$531K 0.03%
9,952
+587
+6% +$31.3K
C icon
225
Citigroup
C
$176B
$530K 0.03%
7,393
+257
+4% +$18.4K
7 8
9
10 11