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 | |
|---|---|---|---|---|---|---|
326
Vanguard Real Estate ETF
VNQ
$34.3B
| $305K | 0.02% |
3,291
| – | – |
|
|
RTN
327
DELISTED
Raytheon Company
RTN
| $305K | 0.02% |
1,386
-206
| -13% | -$45.3K |
|
328
Marriott International Class A Common Stock
MAR
$73B
| $303K | 0.02% |
2,004
+76
| +4% | +$11.5K |
|
329
Marsh & McLennan
MMC
$101B
| $302K | 0.02% |
2,714
-33
| -1% | -$3.67K |
|
330
Ametek
AME
$43.4B
| $301K | 0.02% |
3,021
-6
| -0.2% | -$598 |
|
331
International Paper
IP
$25.5B
| $300K | 0.02% |
6,870
-6,502
| -49% | -$284K |
|
332
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $300K | 0.02% |
15,876
-88
| -0.6% | -$1.66K |
|
333
American Electric Power
AEP
$58.1B
| $299K | 0.02% |
3,167
-683
| -18% | -$64.5K |
|
334
Royal Bank of Canada
RY
$205B
| $299K | 0.02% |
3,773
-43
| -1% | -$3.41K |
|
335
iShares Gold Trust
IAU
$52B
| $297K | 0.02% |
10,249
-2,171
| -17% | -$62.9K |
|
336
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $295K | 0.02% |
2,472
+380
| +18% | +$45.3K |
|
337
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $292K | 0.02% |
14,547
-354
| -2% | -$7.11K |
|
338
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$327M
| $286K | 0.02% |
3,700
| – | – |
|
339
Blackrock
BLK
$172B
| $285K | 0.02% |
566
-4
| -0.7% | -$2.01K |
|
340
J.M. Smucker
SJM
$12B
| $283K | 0.02% |
2,722
| – | – |
|
|
KSU
341
DELISTED
Kansas City Southern
KSU
| $278K | 0.02% |
1,817
| – | – |
|
342
Kroger
KR
$44.9B
| $277K | 0.02% |
9,545
| – | – |
|
343
Howmet Aerospace
HWM
$72.4B
| $276K | 0.02% |
11,697
-35,526
| -75% | -$838K |
|
344
Medtronic
MDT
$119B
| $275K | 0.02% |
2,422
+82
| +4% | +$9.31K |
|
345
Graphic Packaging
GPK
$6.19B
| $270K | 0.02% |
16,205
-2,600
| -14% | -$43.3K |
|
|
MNDT
346
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $270K | 0.02% |
16,335
+1,936
| +13% | +$32K |
|
347
Southwest Airlines
LUV
$16.3B
| $268K | 0.02% |
+4,957
| New | +$268K |
|
348
iShares Select U.S. REIT ETF
ICF
$1.91B
| $267K | 0.02% |
4,556
| – | – |
|
349
KLA
KLAC
$115B
| $262K | 0.02% |
1,468
-56
| -4% | -$10K |
|
350
Netflix
NFLX
$534B
| $262K | 0.02% |
811
-138
| -15% | -$44.6K |
|