WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
1-Year Return
21.11%
This Quarter Return
+7.04%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$1.69B
AUM Growth
+$112M
(+7%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
40.11%
Holding
455
New
30
Increased
179
Reduced
127
Closed
36
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$31.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$8.76M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.63M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$4.91M |
| 5 |
Vanguard Value ETF
VTV
|
$4.59M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$22.1M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$14M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$12.9M |
| 4 |
Carlyle Group
CG
|
$5.15M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.49M |
Sector Composition
| 1 | Industrials | 8.25% |
| 2 | Technology | 6.25% |
| 3 | Financials | 4.49% |
| 4 | Healthcare | 4.06% |
| 5 | Consumer Staples | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Willis Towers Watson
WTW
$32.1B
| $593K | 0.04% |
2,938
| – | – |
|
227
Evergy
EVRG
$16.5B
| $590K | 0.03% |
9,068
-573
| -6% | -$37.3K |
|
|
AMNB
228
DELISTED
American National Bankshares Inc
AMNB
| $586K | 0.03% |
+14,801
| New | +$586K |
|
229
Blackstone Mortgage Trust
BXMT
$3.45B
| $585K | 0.03% |
15,727
+5,111
| +48% | +$190K |
|
230
Invesco Preferred ETF
PGX
$3.93B
| $580K | 0.03% |
38,628
-1,882
| -5% | -$28.3K |
|
231
Copart
CPRT
$47B
| $578K | 0.03% |
25,412
-600
| -2% | -$13.6K |
|
232
Novartis
NVS
$251B
| $568K | 0.03% |
5,994
+398
| +7% | +$37.7K |
|
|
UN
233
DELISTED
Unilever NV New York Registry Shares
UN
| $565K | 0.03% |
9,834
+172
| +2% | +$9.88K |
|
234
iShares International Select Dividend ETF
IDV
$5.74B
| $560K | 0.03% |
16,677
+15
| +0.1% | +$504 |
|
235
Vodafone
VOD
$28.5B
| $559K | 0.03% |
28,900
+8,608
| +42% | +$167K |
|
236
Citigroup
C
$176B
| $555K | 0.03% |
6,947
-124
| -2% | -$9.91K |
|
237
Prudential Financial
PRU
$37.2B
| $542K | 0.03% |
5,786
+2,370
| +69% | +$222K |
|
238
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $541K | 0.03% |
13,140
+870
| +7% | +$35.8K |
|
239
Corpay
CPAY
$22.4B
| $537K | 0.03% |
1,868
-18
| -1% | -$5.18K |
|
240
Diageo
DEO
$61.3B
| $527K | 0.03% |
3,129
-24
| -0.8% | -$4.04K |
|
241
Progressive
PGR
$143B
| $527K | 0.03% |
7,274
+206
| +3% | +$14.9K |
|
242
Qualcomm
QCOM
$172B
| $514K | 0.03% |
5,825
-162
| -3% | -$14.3K |
|
|
MMP
243
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $514K | 0.03% |
8,180
| – | – |
|
|
IBMK
244
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $513K | 0.03% |
19,620
+6,057
| +45% | +$158K |
|
245
iShares MSCI ACWI ETF
ACWI
$22.1B
| $512K | 0.03% |
6,461
+25
| +0.4% | +$1.98K |
|
|
IBML
246
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $512K | 0.03% |
19,818
+8,355
| +73% | +$216K |
|
|
IBMJ
247
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $512K | 0.03% |
19,861
+6,393
| +47% | +$165K |
|
248
L3Harris
LHX
$51B
| $506K | 0.03% |
+2,556
| New | +$506K |
|
249
ProShares Ultra S&P500
SSO
$7.2B
| $505K | 0.03% |
13,400
+3,712
| +38% | +$140K |
|
250
Accenture
ACN
$159B
| $502K | 0.03% |
2,383
-7
| -0.3% | -$1.48K |
|