WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
1-Year Return 21.11%
This Quarter Return
+6.2%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$2.55B
AUM Growth
+$239M
Cap. Flow
+$104M
Cap. Flow %
4.08%
Top 10 Hldgs %
38.42%
Holding
513
New
44
Increased
210
Reduced
117
Closed
21

Top Buys

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$11.1M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$9.41M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$9.06M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$8.1M
5
PARA
Paramount Global Class B
PARA
$7.51M

Top Sells

1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$22.7M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$15.6M
3
MRK icon
Merck
MRK
$6.67M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$5.99M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$5.32M

Sector Composition

1 Technology 8.1%
2 Industrials 7.24%
3 Financials 6.06%
4 Healthcare 5.06%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BF.B icon
201
Brown-Forman Class B
BF.B
$13.7B
$1.29M 0.05%
17,189
+60
+0.4% +$4.5K
PRNT icon
202
The 3D Printing ETF
PRNT
$78.9M
$1.28M 0.05%
+32,149
New +$1.28M
GS icon
203
Goldman Sachs
GS
$223B
$1.26M 0.05%
3,306
-129
-4% -$49K
TSM icon
204
TSMC
TSM
$1.26T
$1.25M 0.05%
+10,430
New +$1.25M
ROBO icon
205
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$1.24M 0.05%
+19,032
New +$1.24M
PM icon
206
Philip Morris
PM
$251B
$1.21M 0.05%
12,217
-515
-4% -$51K
TSLA icon
207
Tesla
TSLA
$1.13T
$1.17M 0.05%
5,175
-57
-1% -$12.9K
QMN
208
DELISTED
IQ Hedge Market Neutral Tracker ETF
QMN
$1.17M 0.05%
42,605
– –
AYI icon
209
Acuity Brands
AYI
$10.4B
$1.16M 0.05%
6,221
-24
-0.4% -$4.49K
APD icon
210
Air Products & Chemicals
APD
$64.5B
$1.16M 0.05%
4,041
– –
CLX icon
211
Clorox
CLX
$15.5B
$1.15M 0.05%
6,373
+158
+3% +$28.4K
SHOP icon
212
Shopify
SHOP
$191B
$1.12M 0.04%
7,650
– –
CG icon
213
Carlyle Group
CG
$23.1B
$1.12M 0.04%
24,019
– –
WPC icon
214
W.P. Carey
WPC
$14.9B
$1.11M 0.04%
15,220
+2,333
+18% +$170K
GSK icon
215
GSK
GSK
$81.5B
$1.1M 0.04%
22,183
+3,566
+19% +$177K
IGSB icon
216
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.09M 0.04%
19,825
+49
+0.2% +$2.69K
DOW icon
217
Dow Inc
DOW
$17.4B
$1.08M 0.04%
+17,134
New +$1.08M
QAI icon
218
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
$1.08M 0.04%
33,552
-37,296
-53% -$1.2M
IJH icon
219
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.08M 0.04%
20,080
-75
-0.4% -$4.03K
CI icon
220
Cigna
CI
$81.5B
$1.08M 0.04%
4,546
-145
-3% -$34.4K
SCHX icon
221
Schwab US Large- Cap ETF
SCHX
$59.2B
$1.06M 0.04%
61,122
-168
-0.3% -$2.91K
NEU icon
222
NewMarket
NEU
$7.64B
$1.05M 0.04%
3,275
+14
+0.4% +$4.51K
BP icon
223
BP
BP
$87.4B
$1.04M 0.04%
+39,353
New +$1.04M
MINT icon
224
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.02M 0.04%
10,019
+715
+8% +$72.9K
IWN icon
225
iShares Russell 2000 Value ETF
IWN
$11.9B
$985K 0.04%
5,942
-114
-2% -$18.9K
7 8
9
10 11