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 | |
|---|---|---|---|---|---|---|
301
Markel Group
MKL
$24.2B
| $523K | 0.02% |
397
+6
| +2% | +$7.91K |
|
302
Marriott International Class A Common Stock
MAR
$71.9B
| $522K | 0.02% |
3,508
| – | – |
|
303
GSK
GSK
$81.5B
| $521K | 0.02% |
14,814
-983
| -6% | -$34.5K |
|
304
Optical Cable Corp
OCC
$52.2M
| $515K | 0.02% |
123,776
| – | – |
|
305
Arthur J. Gallagher & Co
AJG
$76.7B
| $513K | 0.02% |
2,721
-37
| -1% | -$6.98K |
|
306
Consolidated Edison
ED
$35.4B
| $513K | 0.02% |
5,380
+1,361
| +34% | +$130K |
|
307
Prologis
PLD
$105B
| $509K | 0.02% |
+4,515
| New | +$509K |
|
308
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $508K | 0.02% |
12,693
-2,969
| -19% | -$119K |
|
309
Citigroup
C
$176B
| $500K | 0.02% |
11,054
-992
| -8% | -$44.9K |
|
310
TSMC
TSM
$1.26T
| $495K | 0.02% |
6,651
-279
| -4% | -$20.8K |
|
311
iShares Russell 3000 ETF
IWV
$16.7B
| $490K | 0.02% |
2,219
+3
| +0.1% | +$662 |
|
312
Intuitive Surgical
ISRG
$167B
| $478K | 0.02% |
1,802
-33
| -2% | -$8.76K |
|
313
Invesco Total Return Bond ETF
GTO
$1.92B
| $478K | 0.02% |
10,288
-1,540
| -13% | -$71.6K |
|
314
Rayonier
RYN
$4.12B
| $475K | 0.02% |
15,160
| – | – |
|
315
Illinois Tool Works
ITW
$77.6B
| $473K | 0.02% |
2,146
+538
| +33% | +$119K |
|
316
Otis Worldwide
OTIS
$34.1B
| $471K | 0.02% |
6,012
+376
| +7% | +$29.4K |
|
|
IBMM
317
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $469K | 0.02% |
18,202
+2,466
| +16% | +$63.5K |
|
318
Financial Select Sector SPDR Fund
XLF
$53.2B
| $467K | 0.02% |
+13,660
| New | +$467K |
|
319
Willis Towers Watson
WTW
$32.1B
| $460K | 0.02% |
1,882
| – | – |
|
320
Micron Technology
MU
$147B
| $455K | 0.02% |
9,112
-1,667
| -15% | -$83.3K |
|
321
Dollar General
DG
$24.1B
| $452K | 0.02% |
1,836
-22
| -1% | -$5.42K |
|
322
Energy Select Sector SPDR Fund
XLE
$26.7B
| $452K | 0.02% |
5,162
+552
| +12% | +$48.3K |
|
323
iShares TIPS Bond ETF
TIP
$13.6B
| $451K | 0.02% |
4,241
+75
| +2% | +$7.98K |
|
324
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $445K | 0.02% |
6,514
| – | – |
|
325
Weatherford International
WFRD
$4.49B
| $444K | 0.02% |
8,729
| – | – |
|