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 | |
|---|---|---|---|---|---|---|
326
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $443K | 0.02% |
17,791
-47,124
| -73% | -$1.17M |
|
327
Enbridge
ENB
$105B
| $439K | 0.02% |
11,228
+4,031
| +56% | +$158K |
|
328
FedEx
FDX
$53.7B
| $438K | 0.02% |
2,530
-2
| -0.1% | -$346 |
|
329
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $435K | 0.02% |
9,680
| – | – |
|
330
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $430K | 0.02% |
11,063
| – | – |
|
331
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $429K | 0.02% |
9,185
-523
| -5% | -$24.4K |
|
332
Aon
AON
$79.9B
| $423K | 0.02% |
+1,410
| New | +$423K |
|
333
CBRE Group
CBRE
$48.9B
| $421K | 0.02% |
5,473
+91
| +2% | +$7K |
|
334
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $417K | 0.02% |
4,572
-70
| -2% | -$6.39K |
|
335
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $417K | 0.02% |
20,570
-758
| -4% | -$15.4K |
|
336
Travelers Companies
TRV
$62B
| $417K | 0.02% |
2,222
-36
| -2% | -$6.75K |
|
337
Mine Safety
MSA
$6.67B
| $413K | 0.02% |
2,864
| – | – |
|
338
Vanguard Total World Stock ETF
VT
$51.8B
| $411K | 0.02% |
4,773
+155
| +3% | +$13.4K |
|
339
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $410K | 0.02% |
11,329
| – | – |
|
340
Ingredion
INGR
$8.24B
| $409K | 0.02% |
4,175
| – | – |
|
341
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $401K | 0.02% |
8,673
| – | – |
|
342
Sixth Street Specialty
TSLX
$2.32B
| $401K | 0.02% |
+22,500
| New | +$401K |
|
343
iShares Global REIT ETF
REET
$4B
| $400K | 0.02% |
17,604
+101
| +0.6% | +$2.29K |
|
344
Citizens Financial Group
CFG
$22.3B
| $399K | 0.02% |
10,133
+250
| +3% | +$9.84K |
|
345
PayPal
PYPL
$65.2B
| $399K | 0.02% |
5,596
+144
| +3% | +$10.3K |
|
346
Kroger
KR
$44.8B
| $398K | 0.02% |
8,921
| – | – |
|
347
Intuit
INTU
$188B
| $395K | 0.02% |
1,016
+27
| +3% | +$10.5K |
|
348
Humana
HUM
$37B
| $390K | 0.01% |
762
+200
| +36% | +$102K |
|
349
American Electric Power
AEP
$57.8B
| $387K | 0.01% |
4,078
-73
| -2% | -$6.93K |
|
350
CoStar Group
CSGP
$37.9B
| $386K | 0.01% |
+5,000
| New | +$386K |
|