WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
1-Year Return 21.11%
This Quarter Return
-0.75%
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
-$3.35M
Cap. Flow
+$18.8M
Cap. Flow %
0.74%
Top 10 Hldgs %
38.27%
Holding
533
New
41
Increased
188
Reduced
136
Closed
29

Top Buys

1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$22.8M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$12.9M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$11.3M
4
SPLK
Splunk Inc
SPLK
$8.87M
5
CRSP icon
CRISPR Therapeutics
CRSP
$7.51M

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$22.9M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$11.1M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$11.1M
4
MAR icon
Marriott International Class A Common Stock
MAR
$10.1M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$9.58M

Sector Composition

1 Technology 8.62%
2 Industrials 6.54%
3 Financials 6.44%
4 Healthcare 5.48%
5 Consumer Discretionary 3.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRNT icon
201
The 3D Printing ETF
PRNT
$78.9M
$1.23M 0.05%
34,501
+2,352
+7% +$84K
BP icon
202
BP
BP
$87.4B
$1.22M 0.05%
44,574
+5,221
+13% +$143K
NOC icon
203
Northrop Grumman
NOC
$83.2B
$1.21M 0.05%
3,349
-558
-14% -$201K
ACWX icon
204
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$1.19M 0.05%
21,466
-8,512
-28% -$471K
PH icon
205
Parker-Hannifin
PH
$96.1B
$1.19M 0.05%
4,252
– –
QMN
206
DELISTED
IQ Hedge Market Neutral Tracker ETF
QMN
$1.16M 0.05%
42,605
– –
TSM icon
207
TSMC
TSM
$1.26T
$1.16M 0.05%
10,361
-69
-0.7% -$7.71K
BF.B icon
208
Brown-Forman Class B
BF.B
$13.7B
$1.15M 0.05%
17,189
– –
IJH icon
209
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.14M 0.04%
21,720
+1,640
+8% +$86.3K
GSK icon
210
GSK
GSK
$81.5B
$1.14M 0.04%
23,906
+1,723
+8% +$82.3K
WST icon
211
West Pharmaceutical
WST
$18B
$1.14M 0.04%
2,686
– –
CG icon
212
Carlyle Group
CG
$23.1B
$1.14M 0.04%
24,019
– –
PM icon
213
Philip Morris
PM
$251B
$1.13M 0.04%
11,951
-266
-2% -$25.2K
TMO icon
214
Thermo Fisher Scientific
TMO
$186B
$1.12M 0.04%
1,965
+13
+0.7% +$7.43K
WPC icon
215
W.P. Carey
WPC
$14.9B
$1.11M 0.04%
15,514
+294
+2% +$21K
NEU icon
216
NewMarket
NEU
$7.64B
$1.11M 0.04%
3,275
– –
AYI icon
217
Acuity Brands
AYI
$10.4B
$1.08M 0.04%
6,221
– –
IGSB icon
218
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.06M 0.04%
19,439
-386
-2% -$21.1K
CLX icon
219
Clorox
CLX
$15.5B
$1.06M 0.04%
6,374
+1
+0% +$166
DOW icon
220
Dow Inc
DOW
$17.4B
$1.05M 0.04%
18,225
+1,091
+6% +$62.8K
QAI icon
221
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
$1.05M 0.04%
33,029
-523
-2% -$16.6K
SHOP icon
222
Shopify
SHOP
$191B
$1.05M 0.04%
7,740
+90
+1% +$12.2K
SCHX icon
223
Schwab US Large- Cap ETF
SCHX
$59.2B
$1.04M 0.04%
59,856
-1,266
-2% -$22K
APD icon
224
Air Products & Chemicals
APD
$64.5B
$1.03M 0.04%
4,010
-31
-0.8% -$7.94K
ALB icon
225
Albemarle
ALB
$9.6B
$1M 0.04%
4,583
– –
7 8
9
10 11