WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
1-Year Return
21.11%
This Quarter Return
-9.14%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$1.46B
AUM Growth
-$192M
(-12%)
Cap. Flow
-$36.9M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
42.43%
Holding
1,651
New
14
Increased
124
Reduced
157
Closed
1,289
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$77.9M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$49.9M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$37.4M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$24.1M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$17.6M |
Top Sells
Sector Composition
| 1 | Industrials | 7.32% |
| 2 | Technology | 4.73% |
| 3 | Financials | 4.21% |
| 4 | Healthcare | 3.74% |
| 5 | Consumer Staples | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vulcan Materials
VMC
$39B
| $395K | 0.03% |
3,996
| – | – |
|
227
CarMax
KMX
$9.11B
| $393K | 0.03% |
6,268
| – | – |
|
228
Reliance Steel & Aluminium
RS
$15.7B
| $393K | 0.03% |
5,515
-10
| -0.2% | -$713 |
|
229
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $376K | 0.03% |
8,060
+7,760
| +2,587% | +$362K |
|
230
FlexShares Disciplined Duration MBS Index Fund
MBSD
$84.4M
| $373K | 0.03% |
16,308
-727
| -4% | -$16.6K |
|
231
Yum! Brands
YUM
$40.1B
| $373K | 0.03% |
4,053
-798
| -16% | -$73.4K |
|
232
iShares Select Dividend ETF
DVY
$20.8B
| $367K | 0.03% |
4,106
-37
| -0.9% | -$3.31K |
|
233
Kinder Morgan
KMI
$59.1B
| $362K | 0.02% |
23,556
+3,174
| +16% | +$48.8K |
|
234
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $361K | 0.02% |
7,913
| – | – |
|
235
iShares Russell 3000 ETF
IWV
$16.7B
| $360K | 0.02% |
2,450
+4
| +0.2% | +$588 |
|
236
Alibaba
BABA
$323B
| $359K | 0.02% |
2,621
-38
| -1% | -$5.21K |
|
237
Citigroup
C
$176B
| $358K | 0.02% |
6,886
-507
| -7% | -$26.4K |
|
238
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $355K | 0.02% |
12,010
| – | – |
|
239
Albemarle
ALB
$9.6B
| $353K | 0.02% |
4,583
+35
| +0.8% | +$2.7K |
|
240
Hormel Foods
HRL
$14.1B
| $352K | 0.02% |
8,256
| – | – |
|
241
iShares S&P 500 Growth ETF
IVW
$63.7B
| $347K | 0.02% |
9,200
-240
| -3% | -$9.05K |
|
242
Weyerhaeuser
WY
$18.9B
| $340K | 0.02% |
15,533
+1,245
| +9% | +$27.3K |
|
243
iShares MSCI ACWI ETF
ACWI
$22.1B
| $334K | 0.02% |
5,211
-757
| -13% | -$48.5K |
|
244
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $333K | 0.02% |
13,468
+9,138
| +211% | +$226K |
|
245
Phillips 66
PSX
$53.2B
| $333K | 0.02% |
3,860
-45
| -1% | -$3.88K |
|
246
PVH
PVH
$4.22B
| $330K | 0.02% |
3,554
-17
| -0.5% | -$1.58K |
|
247
Stanley Black & Decker
SWK
$12.1B
| $329K | 0.02% |
2,744
-688
| -20% | -$82.5K |
|
248
Check Point Software Technologies
CHKP
$20.7B
| $326K | 0.02% |
3,178
-85
| -3% | -$8.72K |
|
249
Accenture
ACN
$159B
| $323K | 0.02% |
2,294
+249
| +12% | +$35.1K |
|
250
Target
TGT
$42.3B
| $323K | 0.02% |
+4,888
| New | +$323K |
|