WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
1-Year Return 21.11%
This Quarter Return
+7.04%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$1.69B
AUM Growth
+$112M
Cap. Flow
+$11.6M
Cap. Flow %
0.68%
Top 10 Hldgs %
40.11%
Holding
455
New
30
Increased
179
Reduced
127
Closed
36

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$31.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$8.76M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$5.63M
4
VO icon
Vanguard Mid-Cap ETF
VO
$4.91M
5
VTV icon
Vanguard Value ETF
VTV
$4.59M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$22.1M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$14M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$12.9M
4
CG icon
Carlyle Group
CG
$5.15M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$3.49M

Sector Composition

1 Industrials 8.25%
2 Technology 6.25%
3 Financials 4.49%
4 Healthcare 4.06%
5 Consumer Staples 3.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZTS icon
201
Zoetis
ZTS
$67.9B
$713K 0.04%
5,390
+102
+2% +$13.5K
BABA icon
202
Alibaba
BABA
$322B
$700K 0.04%
3,301
-18
-0.5% -$3.82K
UMPQ
203
DELISTED
Umpqua Holdings Corp
UMPQ
$699K 0.04%
39,469
+6,004
+18% +$106K
AVGO icon
204
Broadcom
AVGO
$1.59T
$696K 0.04%
22,030
+8,220
+60% +$260K
JHD
205
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
$694K 0.04%
+19,580
New +$694K
BDX icon
206
Becton Dickinson
BDX
$55B
$693K 0.04%
2,612
– –
BSCQ icon
207
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$685K 0.04%
33,337
+9,455
+40% +$194K
FTV icon
208
Fortive
FTV
$16.1B
$677K 0.04%
10,592
– –
STWD icon
209
Starwood Property Trust
STWD
$7.54B
$672K 0.04%
+27,018
New +$672K
ARCC icon
210
Ares Capital
ARCC
$15.8B
$666K 0.04%
35,729
+13,099
+58% +$244K
OXY icon
211
Occidental Petroleum
OXY
$44.9B
$663K 0.04%
16,083
+7,215
+81% +$297K
IEFA icon
212
iShares Core MSCI EAFE ETF
IEFA
$150B
$662K 0.04%
10,151
+723
+8% +$47.2K
TMO icon
213
Thermo Fisher Scientific
TMO
$186B
$658K 0.04%
2,026
-31
-2% -$10.1K
MKL icon
214
Markel Group
MKL
$24.2B
$657K 0.04%
575
+24
+4% +$27.4K
LQD icon
215
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$645K 0.04%
5,043
-110
-2% -$14.1K
ADP icon
216
Automatic Data Processing
ADP
$120B
$643K 0.04%
3,770
+37
+1% +$6.31K
GTO icon
217
Invesco Total Return Bond ETF
GTO
$1.92B
$639K 0.04%
11,787
+362
+3% +$19.6K
ABB
218
DELISTED
ABB Ltd.
ABB
$633K 0.04%
26,270
+6,588
+33% +$159K
VRTX icon
219
Vertex Pharmaceuticals
VRTX
$101B
$626K 0.04%
2,861
– –
COMM icon
220
CommScope
COMM
$3.61B
$624K 0.04%
+43,977
New +$624K
PH icon
221
Parker-Hannifin
PH
$95.5B
$624K 0.04%
3,031
– –
WPC icon
222
W.P. Carey
WPC
$14.8B
$614K 0.04%
7,834
+1,543
+25% +$121K
VMC icon
223
Vulcan Materials
VMC
$38.7B
$613K 0.04%
4,259
– –
RS icon
224
Reliance Steel & Aluminium
RS
$15.7B
$604K 0.04%
5,045
– –
TGT icon
225
Target
TGT
$42.1B
$598K 0.04%
+4,661
New +$598K
7 8
9
10 11