WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
1-Year Return 21.11%
This Quarter Return
+5.59%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$2.31B
AUM Growth
+$190M
Cap. Flow
+$90.9M
Cap. Flow %
3.93%
Top 10 Hldgs %
38.38%
Holding
506
New
71
Increased
217
Reduced
107
Closed
38

Top Buys

1
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$29.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$9.6M
3
VTV icon
Vanguard Value ETF
VTV
$9.57M
4
UBER icon
Uber
UBER
$7.16M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$6.92M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$15.1M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$13.5M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$13.3M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$12.7M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$9.97M

Sector Composition

1 Industrials 7.98%
2 Technology 7.69%
3 Financials 5.95%
4 Healthcare 5.24%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APD icon
201
Air Products & Chemicals
APD
$64.5B
$1.14M 0.05%
4,041
+32
+0.8% +$9K
CI icon
202
Cigna
CI
$81.5B
$1.13M 0.05%
4,691
+970
+26% +$234K
IBMJ
203
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.13M 0.05%
44,077
+2,132
+5% +$54.8K
PM icon
204
Philip Morris
PM
$251B
$1.13M 0.05%
12,732
-157
-1% -$13.9K
GS icon
205
Goldman Sachs
GS
$223B
$1.12M 0.05%
3,435
+770
+29% +$252K
IGSB icon
206
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.08M 0.05%
19,776
+83
+0.4% +$4.54K
IJH icon
207
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.05M 0.05%
20,155
+180
+0.9% +$9.37K
PARA
208
DELISTED
Paramount Global Class B
PARA
$1.05M 0.05%
23,266
-6,370
-21% -$287K
GPC icon
209
Genuine Parts
GPC
$19.4B
$1.05M 0.05%
9,043
+1,079
+14% +$125K
AYI icon
210
Acuity Brands
AYI
$10.4B
$1.03M 0.04%
6,245
– –
QQQ icon
211
Invesco QQQ Trust
QQQ
$368B
$1.03M 0.04%
3,224
-76
-2% -$24.3K
CBRL icon
212
Cracker Barrel
CBRL
$1.18B
$1.01M 0.04%
5,838
– –
SCHX icon
213
Schwab US Large- Cap ETF
SCHX
$59.2B
$981K 0.04%
61,290
-5,394
-8% -$86.3K
CIXX
214
DELISTED
CI Financial Corp.
CIXX
$977K 0.04%
+67,528
New +$977K
IWN icon
215
iShares Russell 2000 Value ETF
IWN
$11.9B
$966K 0.04%
6,056
+180
+3% +$28.7K
BDX icon
216
Becton Dickinson
BDX
$55.1B
$958K 0.04%
4,036
+1,213
+43% +$288K
MINT icon
217
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$948K 0.04%
9,304
-2,265
-20% -$231K
FNB icon
218
FNB Corp
FNB
$5.92B
$923K 0.04%
72,671
+1,774
+3% +$22.5K
IEF icon
219
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$905K 0.04%
8,010
-14,126
-64% -$1.6M
WPC icon
220
W.P. Carey
WPC
$14.9B
$893K 0.04%
12,887
+2,008
+18% +$139K
TMO icon
221
Thermo Fisher Scientific
TMO
$186B
$891K 0.04%
1,952
+299
+18% +$136K
CG icon
222
Carlyle Group
CG
$23.1B
$883K 0.04%
24,019
– –
DLS icon
223
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$876K 0.04%
12,128
-95
-0.8% -$6.86K
VMBS icon
224
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$859K 0.04%
16,098
+714
+5% +$38.1K
DES icon
225
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$855K 0.04%
27,445
-1,953
-7% -$60.8K
7 8
9
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