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 | |
|---|---|---|---|---|---|---|
251
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$450M
| $742K | 0.03% |
12,754
-3,498
| -22% | -$203K |
|
252
Target
TGT
$41.6B
| $739K | 0.03% |
4,960
+418
| +9% | +$62.3K |
|
253
Renasant Corp
RNST
$3.74B
| $734K | 0.03% |
19,522
| – | – |
|
254
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
| $710K | 0.03% |
20,830
-6,015
| -22% | -$205K |
|
255
Diageo
DEO
$59.1B
| $702K | 0.03% |
3,941
+2
| +0.1% | +$356 |
|
256
Wells Fargo
WFC
$254B
| $702K | 0.03% |
17,001
+3,656
| +27% | +$151K |
|
257
McGrath RentCorp
MGRC
$3.04B
| $694K | 0.03% |
7,029
+34
| +0.5% | +$3.36K |
|
258
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$705M
| $676K | 0.03% |
23,765
-675
| -3% | -$19.2K |
|
259
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $676K | 0.03% |
7,059
-2,936
| -29% | -$281K |
|
260
Blackstone
BX
$135B
| $675K | 0.03% |
9,092
| – | – |
|
261
Alcon
ALC
$39.5B
| $667K | 0.03% |
9,728
-93
| -0.9% | -$6.38K |
|
262
Enterprise Products Partners
EPD
$68.1B
| $665K | 0.03% |
+27,557
| New | +$665K |
|
263
Hershey
HSY
$38B
| $659K | 0.03% |
2,847
+1
| +0% | +$232 |
|
|
AMNB
264
DELISTED
American National Bankshares Inc
AMNB
| $659K | 0.03% |
17,840
-790
| -4% | -$29.2K |
|
265
TJX Companies
TJX
$157B
| $656K | 0.02% |
8,235
+195
| +2% | +$15.5K |
|
266
General Dynamics
GD
$86.8B
| $655K | 0.02% |
2,640
-37
| -1% | -$9.18K |
|
267
Ross Stores
ROST
$49.6B
| $652K | 0.02% |
5,614
| – | – |
|
268
Veeva Systems
VEEV
$46.3B
| $650K | 0.02% |
4,026
+2,691
| +202% | +$434K |
|
269
United Parcel Service
UPS
$71.5B
| $638K | 0.02% |
3,671
-84
| -2% | -$14.6K |
|
270
ServiceNow
NOW
$195B
| $635K | 0.02% |
1,636
+709
| +76% | +$275K |
|
271
West Pharmaceutical
WST
$18.2B
| $629K | 0.02% |
2,671
| – | – |
|
272
L3Harris
LHX
$51.2B
| $623K | 0.02% |
2,994
-117
| -4% | -$24.4K |
|
273
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $622K | 0.02% |
21,516
+1,035
| +5% | +$29.9K |
|
274
Linde
LIN
$223B
| $618K | 0.02% |
1,896
-32
| -2% | -$10.4K |
|
275
S&P Global
SPGI
$167B
| $617K | 0.02% |
1,841
-16
| -0.9% | -$5.36K |
|