WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
1-Year Return
21.11%
This Quarter Return
+7.04%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$1.69B
AUM Growth
+$112M
(+7%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
40.11%
Holding
455
New
30
Increased
179
Reduced
127
Closed
36
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$31.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$8.76M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.63M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$4.91M |
| 5 |
Vanguard Value ETF
VTV
|
$4.59M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$22.1M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$14M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$12.9M |
| 4 |
Carlyle Group
CG
|
$5.15M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.49M |
Sector Composition
| 1 | Industrials | 8.25% |
| 2 | Technology | 6.25% |
| 3 | Financials | 4.49% |
| 4 | Healthcare | 4.06% |
| 5 | Consumer Staples | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Russell 3000 ETF
IWV
$16.7B
| $417K | 0.02% |
2,213
+30
| +1% | +$5.65K |
|
277
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $407K | 0.02% |
5,046
-587
| -10% | -$47.3K |
|
278
Optical Cable Corp
OCC
$52.2M
| $402K | 0.02% |
123,651
| – | – |
|
279
Dollar General
DG
$24.1B
| $397K | 0.02% |
2,547
-11
| -0.4% | -$1.72K |
|
280
KKR & Co
KKR
$121B
| $397K | 0.02% |
13,609
-501
| -4% | -$14.6K |
|
281
Omnicom Group
OMC
$15.4B
| $397K | 0.02% |
4,901
+592
| +14% | +$48K |
|
282
Alcon
ALC
$39B
| $394K | 0.02% |
6,963
-144
| -2% | -$8.15K |
|
283
Consolidated Edison
ED
$35.4B
| $390K | 0.02% |
4,308
-72
| -2% | -$6.52K |
|
284
Arthur J. Gallagher & Co
AJG
$76.7B
| $389K | 0.02% |
4,081
+189
| +5% | +$18K |
|
285
CVS Health
CVS
$93.6B
| $389K | 0.02% |
5,236
+317
| +6% | +$23.6K |
|
286
American Airlines Group
AAL
$8.63B
| $387K | 0.02% |
13,493
-6,510
| -33% | -$187K |
|
287
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $385K | 0.02% |
7,320
-2,554
| -26% | -$134K |
|
288
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $385K | 0.02% |
4,112
+116
| +3% | +$10.9K |
|
289
iShares US Real Estate ETF
IYR
$3.76B
| $384K | 0.02% |
+4,123
| New | +$384K |
|
290
Wingstop
WING
$8.65B
| $384K | 0.02% |
4,457
| – | – |
|
291
DuPont de Nemours
DD
$32.6B
| $382K | 0.02% |
5,957
-2,169
| -27% | -$139K |
|
292
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $379K | 0.02% |
10,019
+339
| +4% | +$12.8K |
|
293
Hubbell
HUBB
$23.2B
| $378K | 0.02% |
2,559
-1
| -0% | -$148 |
|
294
FlexShares Disciplined Duration MBS Index Fund
MBSD
$84.4M
| $378K | 0.02% |
16,095
+1,482
| +10% | +$34.8K |
|
295
Nike
NKE
$109B
| $375K | 0.02% |
3,701
+988
| +36% | +$100K |
|
296
PVH
PVH
$4.22B
| $374K | 0.02% |
3,554
| – | – |
|
297
Hormel Foods
HRL
$14.1B
| $372K | 0.02% |
8,256
| – | – |
|
298
Williams Companies
WMB
$69.9B
| $367K | 0.02% |
15,478
+2,000
| +15% | +$47.4K |
|
299
Invesco QQQ Trust
QQQ
$368B
| $365K | 0.02% |
1,719
+426
| +33% | +$90.5K |
|
300
Mine Safety
MSA
$6.67B
| $362K | 0.02% |
2,864
| – | – |
|