WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
1-Year Return
21.11%
This Quarter Return
+8.91%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$2.64B
AUM Growth
+$305M
(+13%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
36.56%
Holding
524
New
56
Increased
200
Reduced
155
Closed
28
Top Buys
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$26.2M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$26.1M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$15.9M |
| 4 |
Dollar Tree
DLTR
|
$13.7M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$7.15M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$10M |
| 2 |
iShares US Equity Factor ETF
LRGF
|
$9.47M |
| 3 |
O'Reilly Automotive
ORLY
|
$7.37M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$7.23M |
| 5 |
SPDR S&P Kensho New Economies Composite ETF
KOMP
|
$4.94M |
Sector Composition
| 1 | Technology | 7.98% |
| 2 | Industrials | 7.64% |
| 3 | Healthcare | 6.08% |
| 4 | Financials | 5.62% |
| 5 | Consumer Staples | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Blackrock
BLK
$170B
| $909K | 0.03% |
1,282
+353
| +38% | +$250K |
|
227
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $889K | 0.03% |
18,843
+129
| +0.7% | +$6.08K |
|
228
Meta Platforms (Facebook)
META
$1.89T
| $886K | 0.03% |
7,364
-985
| -12% | -$119K |
|
229
Brown-Forman Class B
BF.B
$13.7B
| $886K | 0.03% |
13,486
-6
| -0% | -$394 |
|
230
Albemarle
ALB
$9.6B
| $885K | 0.03% |
4,083
| – | – |
|
231
Emerson Electric
EMR
$74.6B
| $882K | 0.03% |
9,184
+175
| +2% | +$16.8K |
|
232
Canadian Pacific Kansas City
CP
$70.3B
| $879K | 0.03% |
11,778
+290
| +3% | +$21.6K |
|
|
QMN
233
DELISTED
IQ Hedge Market Neutral Tracker ETF
QMN
| $873K | 0.03% |
35,785
| – | – |
|
234
Vanguard Real Estate ETF
VNQ
$34.7B
| $871K | 0.03% |
10,561
-4,419
| -29% | -$364K |
|
235
FNB Corp
FNB
$5.92B
| $870K | 0.03% |
66,635
| – | – |
|
236
Accenture
ACN
$159B
| $859K | 0.03% |
3,221
-20
| -0.6% | -$5.34K |
|
237
Vertex Pharmaceuticals
VRTX
$102B
| $855K | 0.03% |
2,960
-3
| -0.1% | -$866 |
|
238
Comcast
CMCSA
$125B
| $848K | 0.03% |
24,235
-1,709
| -7% | -$59.8K |
|
239
Vodafone
VOD
$28.5B
| $844K | 0.03% |
83,422
-26,403
| -24% | -$267K |
|
240
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $838K | 0.03% |
31,007
-4,488
| -13% | -$121K |
|
241
iShares Russell 2000 Value ETF
IWN
$11.9B
| $831K | 0.03% |
5,990
-164
| -3% | -$22.7K |
|
242
Altria Group
MO
$112B
| $823K | 0.03% |
18,014
+815
| +5% | +$37.3K |
|
243
First Citizens BancShares
FCNCA
$24.9B
| $792K | 0.03% |
1,045
| – | – |
|
244
Kinder Morgan
KMI
$59.1B
| $792K | 0.03% |
+43,820
| New | +$792K |
|
245
Tesla
TSLA
$1.13T
| $789K | 0.03% |
6,409
-525
| -8% | -$64.7K |
|
246
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $782K | 0.03% |
26,147
| – | – |
|
247
Valero Energy
VLO
$48.7B
| $769K | 0.03% |
6,064
+14
| +0.2% | +$1.78K |
|
248
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $766K | 0.03% |
5,425
+3,166
| +140% | +$447K |
|
249
Idexx Laboratories
IDXX
$51.4B
| $757K | 0.03% |
+1,856
| New | +$757K |
|
250
W.W. Grainger
GWW
$47.5B
| $743K | 0.03% |
1,335
-7
| -0.5% | -$3.89K |
|