WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
1-Year Return 21.11%
This Quarter Return
+11.32%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$1.55B
AUM Growth
+$92.3M
Cap. Flow
-$43.6M
Cap. Flow %
-2.82%
Top 10 Hldgs %
36.26%
Holding
426
New
72
Increased
158
Reduced
110
Closed
17

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$32.4M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$23.7M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$14.9M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$11.6M
5
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$11.3M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$65.9M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$50.6M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$36.4M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$29.8M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$26.3M

Sector Composition

1 Industrials 8.34%
2 Technology 5.49%
3 Financials 4.45%
4 Healthcare 3.9%
5 Consumer Staples 3.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRVL icon
201
Marvell Technology
MRVL
$54.6B
$706K 0.05%
35,510
+1,161
+3% +$23.1K
CSX icon
202
CSX Corp
CSX
$60.6B
$704K 0.05%
28,236
– –
BSCK
203
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$703K 0.05%
33,140
+5,167
+18% +$110K
VSAT icon
204
Viasat
VSAT
$3.98B
$660K 0.04%
+8,510
New +$660K
KNSL icon
205
Kinsale Capital Group
KNSL
$10.6B
$656K 0.04%
9,568
– –
BDX icon
206
Becton Dickinson
BDX
$55.1B
$652K 0.04%
2,674
– –
LQD icon
207
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$649K 0.04%
5,455
-2,892
-35% -$344K
APD icon
208
Air Products & Chemicals
APD
$64.5B
$648K 0.04%
3,392
-117
-3% -$22.4K
NVS icon
209
Novartis
NVS
$251B
$635K 0.04%
7,368
+472
+7% +$40.7K
AAL icon
210
American Airlines Group
AAL
$8.63B
$628K 0.04%
19,768
+882
+5% +$28K
SCHX icon
211
Schwab US Large- Cap ETF
SCHX
$59.2B
$626K 0.04%
55,584
-108
-0.2% -$1.22K
BABA icon
212
Alibaba
BABA
$323B
$608K 0.04%
3,334
+713
+27% +$130K
PWV icon
213
Invesco Large Cap Value ETF
PWV
$1.18B
$607K 0.04%
17,140
– –
GSK icon
214
GSK
GSK
$81.5B
$605K 0.04%
11,584
+2,433
+27% +$127K
CTAS icon
215
Cintas
CTAS
$82.4B
$603K 0.04%
11,940
– –
ADP icon
216
Automatic Data Processing
ADP
$120B
$600K 0.04%
3,754
– –
ABMD
217
DELISTED
Abiomed Inc
ABMD
$590K 0.04%
2,066
-10
-0.5% -$2.86K
IP icon
218
International Paper
IP
$25.7B
$589K 0.04%
13,438
– –
CI icon
219
Cigna
CI
$81.5B
$582K 0.04%
3,619
+57
+2% +$9.17K
CPAY icon
220
Corpay
CPAY
$22.4B
$580K 0.04%
2,351
– –
MNDT
221
DELISTED
Mandiant, Inc. Common Stock
MNDT
$569K 0.04%
33,867
-9,996
-23% -$168K
TMO icon
222
Thermo Fisher Scientific
TMO
$186B
$563K 0.04%
2,058
+78
+4% +$21.3K
IEFA icon
223
iShares Core MSCI EAFE ETF
IEFA
$150B
$545K 0.04%
8,969
-1,483
-14% -$90.1K
IDV icon
224
iShares International Select Dividend ETF
IDV
$5.74B
$536K 0.03%
17,366
+8
+0% +$247
VRTX icon
225
Vertex Pharmaceuticals
VRTX
$102B
$526K 0.03%
2,861
– –
7 8
9
10 11