WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
1-Year Return
21.11%
This Quarter Return
-0.75%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$2.55B
AUM Growth
-$3.35M
(-0.13%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
38.27%
Holding
533
New
41
Increased
188
Reduced
136
Closed
29
Top Buys
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$22.8M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$12.9M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
$11.3M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$8.87M |
| 5 |
CRISPR Therapeutics
CRSP
|
$7.51M |
Top Sells
Sector Composition
| 1 | Technology | 8.62% |
| 2 | Industrials | 6.54% |
| 3 | Financials | 6.44% |
| 4 | Healthcare | 5.48% |
| 5 | Consumer Discretionary | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $627K | 0.02% |
20,481
| – | – |
|
277
iShares TIPS Bond ETF
TIP
$13.6B
| $619K | 0.02% |
4,846
-44
| -0.9% | -$5.62K |
|
278
Citigroup
C
$176B
| $607K | 0.02% |
8,649
+70
| +0.8% | +$4.91K |
|
279
Intuit
INTU
$187B
| $604K | 0.02% |
1,119
+220
| +24% | +$119K |
|
280
S&P Global
SPGI
$167B
| $594K | 0.02% |
1,397
+5
| +0.4% | +$2.13K |
|
281
Linde
LIN
$223B
| $591K | 0.02% |
2,016
+4
| +0.2% | +$1.17K |
|
282
Intuitive Surgical
ISRG
$168B
| $590K | 0.02% |
1,779
| – | – |
|
283
Fortive
FTV
$16.2B
| $589K | 0.02% |
8,349
| – | – |
|
284
Reliance Steel & Aluminium
RS
$15.7B
| $585K | 0.02% |
4,109
| – | – |
|
285
Fortune Brands Innovations
FBIN
$7.29B
| $584K | 0.02% |
+7,644
| New | +$584K |
|
286
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.45B
| $584K | 0.02% |
9,595
-82,629
| -90% | -$5.03M |
|
287
iShares Russell 3000 ETF
IWV
$16.7B
| $580K | 0.02% |
2,276
| – | – |
|
288
Eaton
ETN
$136B
| $577K | 0.02% |
3,866
-59
| -2% | -$8.81K |
|
289
United Parcel Service
UPS
$71.5B
| $572K | 0.02% |
3,141
+228
| +8% | +$41.5K |
|
290
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $561K | 0.02% |
22,436
-128
| -0.6% | -$3.2K |
|
291
Sysco
SYY
$39B
| $559K | 0.02% |
7,124
-26
| -0.4% | -$2.04K |
|
292
Veeva Systems
VEEV
$46.3B
| $556K | 0.02% |
1,929
| – | – |
|
293
CVS Health
CVS
$89.1B
| $536K | 0.02% |
6,314
+53
| +0.8% | +$4.5K |
|
294
NetApp
NTAP
$24.2B
| $531K | 0.02% |
5,913
| – | – |
|
295
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $530K | 0.02% |
10,589
+673
| +7% | +$33.7K |
|
296
Vertex Pharmaceuticals
VRTX
$101B
| $528K | 0.02% |
2,912
-18
| -0.6% | -$3.26K |
|
297
General Dynamics
GD
$86.8B
| $527K | 0.02% |
2,688
-692
| -20% | -$136K |
|
298
CBRE Group
CBRE
$48.7B
| $524K | 0.02% |
5,378
-77
| -1% | -$7.5K |
|
299
First Citizens BancShares
FCNCA
$25.2B
| $523K | 0.02% |
620
| – | – |
|
300
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $516K | 0.02% |
6,514
| – | – |
|