WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
1-Year Return 21.11%
This Quarter Return
-16.88%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$1.35B
AUM Growth
-$347M
Cap. Flow
-$45.3M
Cap. Flow %
-3.36%
Top 10 Hldgs %
41.5%
Holding
454
New
34
Increased
174
Reduced
119
Closed
86

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$26M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$20.7M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$9.5M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$8.37M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$8.14M

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$25.4M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$22M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$11M
4
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$9.28M
5
HYD icon
VanEck High Yield Muni ETF
HYD
$8.34M

Sector Composition

1 Industrials 7.64%
2 Technology 6.98%
3 Healthcare 5.42%
4 Financials 4.49%
5 Consumer Staples 3.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGX icon
201
Invesco Preferred ETF
PGX
$3.92B
$565K 0.04%
42,928
+4,300
+11% +$56.6K
IJH icon
202
iShares Core S&P Mid-Cap ETF
IJH
$101B
$560K 0.04%
19,475
+6,335
+48% +$182K
IBMM
203
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$557K 0.04%
21,288
+3,702
+21% +$96.9K
C icon
204
Citigroup
C
$176B
$556K 0.04%
13,190
+6,243
+90% +$263K
TIP icon
205
iShares TIPS Bond ETF
TIP
$13.6B
$556K 0.04%
4,714
+2,945
+166% +$347K
LHX icon
206
L3Harris
LHX
$51B
$543K 0.04%
3,015
+459
+18% +$82.7K
BABA icon
207
Alibaba
BABA
$323B
$538K 0.04%
2,764
-537
-16% -$105K
HSY icon
208
Hershey
HSY
$37.6B
$538K 0.04%
4,058
-2,972
-42% -$394K
PWV icon
209
Invesco Large Cap Value ETF
PWV
$1.18B
$537K 0.04%
17,340
– –
AYI icon
210
Acuity Brands
AYI
$10.4B
$535K 0.04%
6,245
– –
ADP icon
211
Automatic Data Processing
ADP
$120B
$523K 0.04%
3,827
+57
+2% +$7.79K
FNB icon
212
FNB Corp
FNB
$5.93B
$523K 0.04%
70,897
– –
PRU icon
213
Prudential Financial
PRU
$37.2B
$512K 0.04%
9,828
+4,042
+70% +$211K
DVY icon
214
iShares Select Dividend ETF
DVY
$20.7B
$510K 0.04%
6,930
+2,826
+69% +$208K
SDY icon
215
SPDR S&P Dividend ETF
SDY
$20.5B
$508K 0.04%
6,365
+3,981
+167% +$318K
TMO icon
216
Thermo Fisher Scientific
TMO
$186B
$507K 0.04%
1,787
-239
-12% -$67.8K
UPS icon
217
United Parcel Service
UPS
$72.2B
$507K 0.04%
5,392
-1,458
-21% -$137K
AB icon
218
AllianceBernstein
AB
$4.29B
$500K 0.04%
+26,910
New +$500K
AEP icon
219
American Electric Power
AEP
$57.7B
$500K 0.04%
6,248
+3,081
+97% +$247K
TAP icon
220
Molson Coors Class B
TAP
$9.94B
$491K 0.04%
+12,580
New +$491K
BSCK
221
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$489K 0.04%
23,250
-10,910
-32% -$229K
FTV icon
222
Fortive
FTV
$16.2B
$487K 0.04%
10,563
-29
-0.3% -$1.34K
USB icon
223
US Bancorp
USB
$76.2B
$485K 0.04%
14,079
-11,287
-44% -$389K
BP icon
224
BP
BP
$87.4B
$480K 0.04%
19,673
+82
+0.4% +$2K
VOD icon
225
Vodafone
VOD
$28.4B
$480K 0.04%
34,873
+5,973
+21% +$82.2K
7 8
9
10 11