WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
1-Year Return
21.11%
This Quarter Return
-16.88%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$1.35B
AUM Growth
-$347M
(-20%)
Cap. Flow
-$45.3M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
41.5%
Holding
454
New
34
Increased
174
Reduced
119
Closed
86
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$26M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$20.7M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$9.5M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
$8.37M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$8.14M |
Top Sells
Sector Composition
| 1 | Industrials | 7.64% |
| 2 | Technology | 6.98% |
| 3 | Healthcare | 5.42% |
| 4 | Financials | 4.49% |
| 5 | Consumer Staples | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Willis Towers Watson
WTW
$32.1B
| $477K | 0.04% |
2,807
-131
| -4% | -$22.3K |
|
227
Cracker Barrel
CBRL
$1.18B
| $474K | 0.04% |
5,692
| – | – |
|
228
Alcon
ALC
$39.6B
| $472K | 0.04% |
9,291
+2,328
| +33% | +$118K |
|
229
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $467K | 0.03% |
6,601
+2,489
| +61% | +$176K |
|
230
Hubbell
HUBB
$23.2B
| $463K | 0.03% |
4,035
+1,476
| +58% | +$169K |
|
231
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $450K | 0.03% |
7,225
| – | – |
|
232
Diageo
DEO
$61.3B
| $446K | 0.03% |
3,509
+380
| +12% | +$48.3K |
|
233
Baxter International
BAX
$12.5B
| $441K | 0.03% |
+5,434
| New | +$441K |
|
234
Copart
CPRT
$47B
| $439K | 0.03% |
25,632
+220
| +0.9% | +$3.77K |
|
235
Emerson Electric
EMR
$74.6B
| $436K | 0.03% |
9,159
+3,298
| +56% | +$157K |
|
236
iShares S&P 500 Growth ETF
IVW
$63.7B
| $436K | 0.03% |
10,560
+1,196
| +13% | +$49.4K |
|
237
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $433K | 0.03% |
+12,728
| New | +$433K |
|
238
Renasant Corp
RNST
$3.75B
| $428K | 0.03% |
+19,580
| New | +$428K |
|
239
Target
TGT
$42.3B
| $428K | 0.03% |
4,603
-58
| -1% | -$5.39K |
|
240
Marvell Technology
MRVL
$54.6B
| $425K | 0.03% |
18,777
-10,351
| -36% | -$234K |
|
241
Novartis
NVS
$251B
| $414K | 0.03% |
5,021
-973
| -16% | -$80.2K |
|
242
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $409K | 0.03% |
+8,297
| New | +$409K |
|
243
Goldman Sachs
GS
$223B
| $401K | 0.03% |
2,593
+1,472
| +131% | +$228K |
|
244
Reliance Steel & Aluminium
RS
$15.7B
| $401K | 0.03% |
4,583
-462
| -9% | -$40.4K |
|
245
Parker-Hannifin
PH
$96.1B
| $393K | 0.03% |
3,031
| – | – |
|
|
UMPQ
246
DELISTED
Umpqua Holdings Corp
UMPQ
| $393K | 0.03% |
36,058
-3,411
| -9% | -$37.2K |
|
247
iShares Gold Trust
IAU
$52.6B
| $390K | 0.03% |
12,941
+2,692
| +26% | +$81.1K |
|
248
Progressive
PGR
$143B
| $387K | 0.03% |
5,246
-2,028
| -28% | -$150K |
|
249
Markel Group
MKL
$24.2B
| $384K | 0.03% |
414
-161
| -28% | -$149K |
|
250
Linde
LIN
$220B
| $381K | 0.03% |
2,202
+241
| +12% | +$41.7K |
|