WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
1-Year Return
21.11%
This Quarter Return
+8.3%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$1.84B
AUM Growth
+$196M
(+12%)
Cap. Flow
+$64.3M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
40.25%
Holding
412
New
23
Increased
157
Reduced
130
Closed
21
Top Buys
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$32M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.71M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.33M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$6.43M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.75M |
Sector Composition
| 1 | Technology | 7.89% |
| 2 | Industrials | 7.6% |
| 3 | Healthcare | 5.33% |
| 4 | Financials | 4.75% |
| 5 | Consumer Staples | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $585K | 0.03% |
17,400
| – | – |
|
227
Invesco Large Cap Value ETF
PWV
$1.18B
| $573K | 0.03% |
16,840
-500
| -3% | -$17K |
|
|
ABMD
228
DELISTED
Abiomed Inc
ABMD
| $564K | 0.03% |
2,036
| – | – |
|
229
Hubbell
HUBB
$23.2B
| $552K | 0.03% |
4,035
| – | – |
|
230
Invesco Total Return Bond ETF
GTO
$1.92B
| $545K | 0.03% |
9,446
+436
| +5% | +$25.2K |
|
231
Target
TGT
$42.3B
| $541K | 0.03% |
3,434
+169
| +5% | +$26.6K |
|
232
Alcon
ALC
$39.6B
| $530K | 0.03% |
9,308
| – | – |
|
233
iShares Russell 2000 Value ETF
IWN
$11.9B
| $529K | 0.03% |
5,324
-1,204
| -18% | -$120K |
|
234
FedEx
FDX
$53.7B
| $528K | 0.03% |
2,099
+169
| +9% | +$42.5K |
|
235
CarMax
KMX
$9.11B
| $527K | 0.03% |
5,732
| – | – |
|
236
Automatic Data Processing
ADP
$120B
| $526K | 0.03% |
3,768
+81
| +2% | +$11.3K |
|
237
Carlyle Group
CG
$23.1B
| $519K | 0.03% |
21,019
+3,797
| +22% | +$93.8K |
|
238
iShares Gold Trust
IAU
$52.6B
| $517K | 0.03% |
14,359
| – | – |
|
239
Albemarle
ALB
$9.6B
| $515K | 0.03% |
5,764
-1,019
| -15% | -$91K |
|
240
Goldman Sachs
GS
$223B
| $509K | 0.03% |
2,535
+39
| +2% | +$7.83K |
|
241
ProShares Ultra S&P500
SSO
$7.2B
| $507K | 0.03% |
13,802
+5,318
| +63% | +$195K |
|
242
US Bancorp
USB
$75.9B
| $505K | 0.03% |
14,079
| – | – |
|
243
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $502K | 0.03% |
16,895
+2,700
| +19% | +$80.2K |
|
244
FNB Corp
FNB
$5.92B
| $481K | 0.03% |
70,897
| – | – |
|
245
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $481K | 0.03% |
12,790
| – | – |
|
246
Diageo
DEO
$61.3B
| $478K | 0.03% |
3,471
+92
| +3% | +$12.7K |
|
247
Sysco
SYY
$39.4B
| $477K | 0.03% |
7,668
-175
| -2% | -$10.9K |
|
248
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $476K | 0.03% |
+10,092
| New | +$476K |
|
249
iShares TIPS Bond ETF
TIP
$13.6B
| $469K | 0.03% |
3,708
-252
| -6% | -$31.9K |
|
250
Reliance Steel & Aluminium
RS
$15.7B
| $468K | 0.03% |
4,583
| – | – |
|