WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
1-Year Return
21.11%
This Quarter Return
+18.25%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$1.65B
AUM Growth
+$300M
(+22%)
Cap. Flow
+$72M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
41.39%
Holding
406
New
39
Increased
137
Reduced
157
Closed
16
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$16.9M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
$10.4M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$9.51M |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$7.44M |
| 5 |
PRA Group
PRAA
|
$6.76M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$16.8M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$11.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.2M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$5.75M |
| 5 |
iShares Global Utilities ETF
JXI
|
$5.34M |
Sector Composition
| 1 | Technology | 7.64% |
| 2 | Industrials | 7.19% |
| 3 | Healthcare | 5.32% |
| 4 | Financials | 5.02% |
| 5 | Consumer Staples | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Albemarle
ALB
$9.6B
| $524K | 0.03% |
6,783
+500
| +8% | +$38.6K |
|
227
US Bancorp
USB
$75.9B
| $518K | 0.03% |
14,079
| – | – |
|
228
Invesco Total Return Bond ETF
GTO
$1.92B
| $515K | 0.03% |
9,010
+2,037
| +29% | +$116K |
|
229
CarMax
KMX
$9.11B
| $513K | 0.03% |
5,732
| – | – |
|
230
Alibaba
BABA
$323B
| $509K | 0.03% |
2,358
-406
| -15% | -$87.6K |
|
231
Hubbell
HUBB
$23.2B
| $506K | 0.03% |
4,035
| – | – |
|
232
Hershey
HSY
$37.6B
| $502K | 0.03% |
3,875
-183
| -5% | -$23.7K |
|
233
iShares Select Dividend ETF
DVY
$20.8B
| $499K | 0.03% |
6,187
-743
| -11% | -$59.9K |
|
234
L3Harris
LHX
$51B
| $495K | 0.03% |
2,919
-96
| -3% | -$16.3K |
|
235
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $494K | 0.03% |
6,275
-326
| -5% | -$25.7K |
|
236
Goldman Sachs
GS
$223B
| $493K | 0.03% |
2,496
-97
| -4% | -$19.2K |
|
|
ABMD
237
DELISTED
Abiomed Inc
ABMD
| $492K | 0.03% |
2,036
| – | – |
|
238
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $491K | 0.03% |
20,937
+11,317
| +118% | +$265K |
|
239
iShares Gold Trust
IAU
$52.6B
| $488K | 0.03% |
14,359
+1,418
| +11% | +$48.2K |
|
240
Invesco Preferred ETF
PGX
$3.93B
| $488K | 0.03% |
34,590
-8,338
| -19% | -$118K |
|
241
Renasant Corp
RNST
$3.75B
| $488K | 0.03% |
19,580
| – | – |
|
242
iShares TIPS Bond ETF
TIP
$13.6B
| $487K | 0.03% |
3,960
-754
| -16% | -$92.7K |
|
243
Carlyle Group
CG
$23.1B
| $480K | 0.03% |
17,222
+3,987
| +30% | +$111K |
|
244
Thermo Fisher Scientific
TMO
$186B
| $480K | 0.03% |
1,325
-462
| -26% | -$167K |
|
245
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $470K | 0.03% |
11,856
-99,483
| -89% | -$3.94M |
|
246
Baxter International
BAX
$12.5B
| $468K | 0.03% |
5,431
-3
| -0.1% | -$259 |
|
247
Corpay
CPAY
$22.4B
| $468K | 0.03% |
1,862
-3
| -0.2% | -$754 |
|
248
Wingstop
WING
$8.65B
| $467K | 0.03% |
3,357
| – | – |
|
249
Novartis
NVS
$251B
| $462K | 0.03% |
5,291
+270
| +5% | +$23.6K |
|
250
Diageo
DEO
$61.3B
| $454K | 0.03% |
3,379
-130
| -4% | -$17.5K |
|