WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
1-Year Return
21.11%
This Quarter Return
+5.59%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$2.31B
AUM Growth
+$190M
(+9%)
Cap. Flow
+$90.9M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
38.38%
Holding
506
New
71
Increased
217
Reduced
107
Closed
38
Top Buys
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$29.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.6M |
| 3 |
Vanguard Value ETF
VTV
|
$9.57M |
| 4 |
Uber
UBER
|
$7.16M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$6.92M |
Top Sells
Sector Composition
| 1 | Industrials | 7.98% |
| 2 | Technology | 7.69% |
| 3 | Financials | 5.95% |
| 4 | Healthcare | 5.24% |
| 5 | Consumer Discretionary | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Invesco Total Return Bond ETF
GTO
$1.92B
| $676K | 0.03% |
12,062
-166
| -1% | -$9.3K |
|
252
Target
TGT
$42.3B
| $673K | 0.03% |
3,397
-68
| -2% | -$13.5K |
|
253
Albemarle
ALB
$9.6B
| $670K | 0.03% |
4,583
-900
| -16% | -$132K |
|
254
Vertex Pharmaceuticals
VRTX
$102B
| $658K | 0.03% |
3,064
-121
| -4% | -$26K |
|
255
Vanguard Real Estate ETF
VNQ
$34.7B
| $656K | 0.03% |
7,136
+1,913
| +37% | +$176K |
|
256
Alcon
ALC
$39.6B
| $654K | 0.03% |
9,318
| – | – |
|
|
ABMD
257
DELISTED
Abiomed Inc
ABMD
| $649K | 0.03% |
2,036
| – | – |
|
258
Reliance Steel & Aluminium
RS
$15.7B
| $636K | 0.03% |
4,173
-410
| -9% | -$62.5K |
|
259
Fortive
FTV
$16.2B
| $629K | 0.03% |
8,904
| – | – |
|
260
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $629K | 0.03% |
10,368
+457
| +5% | +$27.7K |
|
261
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $628K | 0.03% |
20,481
| – | – |
|
262
iShares TIPS Bond ETF
TIP
$13.6B
| $627K | 0.03% |
4,993
+1,289
| +35% | +$162K |
|
263
FedEx
FDX
$53.7B
| $626K | 0.03% |
2,203
| – | – |
|
264
iShares S&P 500 Growth ETF
IVW
$63.7B
| $626K | 0.03% |
9,611
-981
| -9% | -$63.9K |
|
265
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $618K | 0.03% |
4,582
+1,790
| +64% | +$241K |
|
266
Diageo
DEO
$61.3B
| $613K | 0.03% |
3,732
-275
| -7% | -$45.2K |
|
267
L3Harris
LHX
$51B
| $613K | 0.03% |
3,025
+401
| +15% | +$81.3K |
|
268
Blackstone
BX
$133B
| $608K | 0.03% |
8,152
+198
| +2% | +$14.8K |
|
269
Citigroup
C
$176B
| $600K | 0.03% |
8,254
+592
| +8% | +$43K |
|
270
AdvisorShares Pure US Cannabis ETF
MSOS
$837M
| $564K | 0.02% |
13,294
+7,605
| +134% | +$323K |
|
271
Sysco
SYY
$39.4B
| $563K | 0.02% |
7,150
-145
| -2% | -$11.4K |
|
272
Linde
LIN
$220B
| $560K | 0.02% |
2,000
+46
| +2% | +$12.9K |
|
273
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $559K | 0.02% |
7,127
+431
| +6% | +$33.8K |
|
274
iShares Russell 3000 ETF
IWV
$16.7B
| $554K | 0.02% |
2,334
+46
| +2% | +$10.9K |
|
275
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $553K | 0.02% |
22,192
-332
| -1% | -$8.27K |
|