WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
1-Year Return 21.11%
This Quarter Return
+8.3%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$1.84B
AUM Growth
+$196M
Cap. Flow
+$64.3M
Cap. Flow %
3.49%
Top 10 Hldgs %
40.25%
Holding
412
New
23
Increased
157
Reduced
130
Closed
21

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$21.3M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$15.3M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$12.6M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$12.2M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$11.7M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$32M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$9.71M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$8.33M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$6.43M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$5.75M

Sector Composition

1 Technology 7.89%
2 Industrials 7.6%
3 Healthcare 5.33%
4 Financials 4.75%
5 Consumer Staples 3.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AB icon
201
AllianceBernstein
AB
$4.29B
$741K 0.04%
27,421
+315
+1% +$8.51K
GPC icon
202
Genuine Parts
GPC
$19.4B
$735K 0.04%
7,728
+82
+1% +$7.8K
CFO icon
203
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$728K 0.04%
13,368
-525
-4% -$28.6K
IJH icon
204
iShares Core S&P Mid-Cap ETF
IJH
$101B
$723K 0.04%
19,505
-65
-0.3% -$2.41K
MMM icon
205
3M
MMM
$82.7B
$715K 0.04%
5,341
-18
-0.3% -$2.41K
PRU icon
206
Prudential Financial
PRU
$37.2B
$713K 0.04%
11,227
+1,200
+12% +$76.2K
IBDM
207
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$706K 0.04%
28,179
+19,179
+213% +$481K
ACWX icon
208
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$704K 0.04%
15,301
+1,308
+9% +$60.2K
BABA icon
209
Alibaba
BABA
$323B
$698K 0.04%
2,373
+15
+0.6% +$4.41K
FLTR icon
210
VanEck IG Floating Rate ETF
FLTR
$2.56B
$693K 0.04%
27,491
-6,350
-19% -$160K
WBA
211
DELISTED
Walgreens Boots Alliance
WBA
$689K 0.04%
19,184
+1,677
+10% +$60.2K
QURE icon
212
uniQure
QURE
$985M
$684K 0.04%
18,567
+10,779
+138% +$397K
FTV icon
213
Fortive
FTV
$16.2B
$680K 0.04%
10,664
– –
WPC icon
214
W.P. Carey
WPC
$14.9B
$665K 0.04%
10,424
+185
+2% +$11.8K
CBRL icon
215
Cracker Barrel
CBRL
$1.18B
$653K 0.04%
5,692
– –
UMPQ
216
DELISTED
Umpqua Holdings Corp
UMPQ
$641K 0.03%
+60,377
New +$641K
AYI icon
217
Acuity Brands
AYI
$10.4B
$639K 0.03%
6,245
– –
DES icon
218
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$638K 0.03%
30,273
-606
-2% -$12.8K
GE icon
219
GE Aerospace
GE
$296B
$632K 0.03%
20,355
-4,411
-18% -$137K
MRVL icon
220
Marvell Technology
MRVL
$54.6B
$631K 0.03%
15,895
-4,956
-24% -$197K
LQD icon
221
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$622K 0.03%
4,614
-255
-5% -$34.4K
CI icon
222
Cigna
CI
$81.5B
$619K 0.03%
3,653
+43
+1% +$7.29K
BDX icon
223
Becton Dickinson
BDX
$55.1B
$618K 0.03%
2,720
– –
IVW icon
224
iShares S&P 500 Growth ETF
IVW
$63.7B
$610K 0.03%
10,560
– –
MESO
225
Mesoblast
MESO
$1.84B
$603K 0.03%
16,234
+2,234
+16% +$83K
7 8
9
10 11