WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
This Quarter Return
-3.82%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$2.5B
AUM Growth
+$2.5B
Cap. Flow
-$44.3M
Cap. Flow %
-1.77%
Top 10 Hldgs %
39.2%
Holding
550
New
40
Increased
229
Reduced
161
Closed
48

Top Buys

1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$28.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$15.5M
3
PFM icon
Invesco Dividend Achievers ETF
PFM
$11.7M
4
VO icon
Vanguard Mid-Cap ETF
VO
$10.4M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$10.2M

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$28.8M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$27.8M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$19.2M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$15.7M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$13.9M

Sector Composition

1 Technology 8.1%
2 Industrials 7.67%
3 Financials 5.93%
4 Healthcare 5.5%
5 Consumer Staples 3.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSPS icon
201
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
$1.29M 0.05%
7,465
-489
-6% -$84.4K
ADP icon
202
Automatic Data Processing
ADP
$121B
$1.27M 0.05%
5,724
+1,704
+42% +$377K
SBUX icon
203
Starbucks
SBUX
$99.2B
$1.26M 0.05%
16,932
-91,892
-84% -$6.83M
KOMP icon
204
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.4B
$1.24M 0.05%
26,766
-50
-0.2% -$2.31K
XRX icon
205
Xerox
XRX
$478M
$1.23M 0.05%
69,635
+20,386
+41% +$361K
GS icon
206
Goldman Sachs
GS
$221B
$1.23M 0.05%
3,905
+590
+18% +$186K
FRST icon
207
Primis Financial Corp
FRST
$277M
$1.23M 0.05%
92,178
+6,100
+7% +$81.2K
VCIT icon
208
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$1.19M 0.05%
14,611
-26,105
-64% -$2.12M
ACWX icon
209
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$1.15M 0.05%
23,418
+1,952
+9% +$95.7K
IWO icon
210
iShares Russell 2000 Growth ETF
IWO
$12.3B
$1.14M 0.05%
4,966
-285
-5% -$65.3K
NEU icon
211
NewMarket
NEU
$7.62B
$1.12M 0.04%
3,275
– –
IJH icon
212
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$1.11M 0.04%
4,393
-34
-0.8% -$8.61K
MMM icon
213
3M
MMM
$81B
$1.1M 0.04%
7,427
+500
+7% +$74.1K
QMN
214
DELISTED
IQ Hedge Market Neutral Tracker ETF
QMN
$1.1M 0.04%
42,605
– –
QQQ icon
215
Invesco QQQ Trust
QQQ
$364B
$1.09M 0.04%
3,408
-859
-20% -$274K
BDX icon
216
Becton Dickinson
BDX
$54.3B
$1.08M 0.04%
4,349
+351
+9% +$87.4K
AYI icon
217
Acuity Brands
AYI
$10.2B
$1.08M 0.04%
6,221
– –
LMBS icon
218
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$999K 0.04%
20,538
+1,253
+6% +$60.9K
TMO icon
219
Thermo Fisher Scientific
TMO
$183B
$998K 0.04%
1,827
-118
-6% -$64.5K
VT icon
220
Vanguard Total World Stock ETF
VT
$51.4B
$995K 0.04%
10,598
+7,306
+222% +$686K
CL icon
221
Colgate-Palmolive
CL
$67.7B
$993K 0.04%
13,333
-3,679
-22% -$274K
KNSL icon
222
Kinsale Capital Group
KNSL
$10.5B
$963K 0.04%
4,412
– –
PH icon
223
Parker-Hannifin
PH
$94.8B
$930K 0.04%
3,363
-889
-21% -$246K
ROBO icon
224
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
$920K 0.04%
18,133
+608
+3% +$30.8K
MO icon
225
Altria Group
MO
$112B
$919K 0.04%
16,579
-209
-1% -$11.6K
7 8
9
10 11