WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
1-Year Return
21.11%
This Quarter Return
-0.79%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$1.24B
AUM Growth
-$19.6M
(-1.6%)
Cap. Flow
-$472K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
43.26%
Holding
380
New
31
Increased
125
Reduced
138
Closed
31
Top Buys
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$36.4M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$17.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$6.14M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.63M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$3.95M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
+$37.6M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$16.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$8.03M |
| 4 |
iShares Global Industrials ETF
EXI
|
+$4.72M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$4.32M |
Sector Composition
| 1 | Industrials | 8.46% |
| 2 | Technology | 5.84% |
| 3 | Financials | 5.52% |
| 4 | Healthcare | 3.76% |
| 5 | Consumer Staples | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KDNY
251
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $311K | 0.03% |
6,688
+1,600
| +31% | +$74.4K |
|
252
Clearway Energy Class C
CWEN
$3.34B
| $308K | 0.02% |
18,136
| – | – |
|
253
Corpay
CPAY
$22B
| $307K | 0.02% |
1,517
| – | – |
|
254
W.W. Grainger
GWW
$47.7B
| $304K | 0.02% |
1,076
-290
| -21% | -$81.9K |
|
255
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $304K | 0.02% |
3,689
+131
| +4% | +$10.8K |
|
256
Progressive
PGR
$144B
| $303K | 0.02% |
4,980
-1,336
| -21% | -$81.3K |
|
257
Labcorp
LH
$23B
| $302K | 0.02% |
2,174
-532
| -20% | -$73.9K |
|
|
CELG
258
DELISTED
Celgene Corp
CELG
| $300K | 0.02% |
3,364
-458
| -12% | -$40.8K |
|
259
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $299K | 0.02% |
9,680
-1,020
| -10% | -$31.5K |
|
260
Loews
L
$19.9B
| $298K | 0.02% |
5,987
-197
| -3% | -$9.81K |
|
261
Valero Energy
VLO
$48.9B
| $292K | 0.02% |
3,145
+35
| +1% | +$3.25K |
|
262
Marathon Petroleum
MPC
$55.1B
| $289K | 0.02% |
3,957
+450
| +13% | +$32.9K |
|
263
McGrath RentCorp
MGRC
$3.04B
| $287K | 0.02% |
5,338
+29
| +0.5% | +$1.56K |
|
264
Vanguard Real Estate ETF
VNQ
$34.5B
| $285K | 0.02% |
3,780
-11
| -0.3% | -$829 |
|
265
Hormel Foods
HRL
$14B
| $283K | 0.02% |
8,256
| – | – |
|
|
WR
266
DELISTED
Westar Energy Inc
WR
| $282K | 0.02% |
5,360
| – | – |
|
267
eBay
EBAY
$42.5B
| $281K | 0.02% |
6,975
+335
| +5% | +$13.5K |
|
268
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.54B
| $276K | 0.02% |
+5,165
| New | +$276K |
|
|
RDS.A
269
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $273K | 0.02% |
4,279
+233
| +6% | +$14.9K |
|
270
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $272K | 0.02% |
9,059
+439
| +5% | +$13.2K |
|
271
iShares US Home Construction ETF
ITB
$3.36B
| $269K | 0.02% |
6,800
-5,295
| -44% | -$209K |
|
272
Perrigo
PRGO
$3.07B
| $269K | 0.02% |
+3,226
| New | +$269K |
|
273
UDR
UDR
$12.8B
| $268K | 0.02% |
7,529
+2,115
| +39% | +$75.3K |
|
274
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$564M
| $267K | 0.02% |
5,390
+1,455
| +37% | +$72.1K |
|
275
ProShares Ultra MidCap400
MVV
$154M
| $264K | 0.02% |
6,645
-2,061
| -24% | -$81.9K |
|