WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
1-Year Return
21.11%
This Quarter Return
+18.25%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$1.65B
AUM Growth
+$300M
(+22%)
Cap. Flow
+$72M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
41.39%
Holding
406
New
39
Increased
137
Reduced
157
Closed
16
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$16.9M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
$10.4M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$9.51M |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$7.44M |
| 5 |
PRA Group
PRAA
|
$6.76M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$16.8M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$11.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.2M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$5.75M |
| 5 |
iShares Global Utilities ETF
JXI
|
$5.34M |
Sector Composition
| 1 | Technology | 7.64% |
| 2 | Industrials | 7.19% |
| 3 | Healthcare | 5.32% |
| 4 | Financials | 5.02% |
| 5 | Consumer Staples | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
CBRE Group
CBRE
$48.1B
| $232K | 0.01% |
5,135
-99,513
| -95% | -$4.5M |
|
352
Realty Income
O
$53.3B
| $232K | 0.01% |
4,020
-1,570
| -28% | -$90.6K |
|
353
ProShares Ultra Russell2000
UWM
$365M
| $228K | 0.01% |
+9,388
| New | +$228K |
|
|
IBDM
354
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $226K | 0.01% |
+9,000
| New | +$226K |
|
355
ProShares Ultra Dow30
DDM
$443M
| $225K | 0.01% |
+5,579
| New | +$225K |
|
356
Applied Materials
AMAT
$126B
| $224K | 0.01% |
3,703
-1,004
| -21% | -$60.7K |
|
357
Ametek
AME
$43.4B
| $224K | 0.01% |
+2,505
| New | +$224K |
|
358
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $223K | 0.01% |
4,679
-66,428
| -93% | -$3.17M |
|
359
Spotify
SPOT
$145B
| $222K | 0.01% |
+859
| New | +$222K |
|
360
Ecolab
ECL
$78B
| $221K | 0.01% |
+1,110
| New | +$221K |
|
361
Micron Technology
MU
$139B
| $220K | 0.01% |
+4,275
| New | +$220K |
|
362
Citizens Financial Group
CFG
$22.7B
| $217K | 0.01% |
+8,597
| New | +$217K |
|
363
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $217K | 0.01% |
+3,880
| New | +$217K |
|
364
Archer Daniels Midland
ADM
$29.8B
| $215K | 0.01% |
+5,376
| New | +$215K |
|
365
VanEck Vietnam ETF
VNM
$601M
| $215K | 0.01% |
+16,020
| New | +$215K |
|
366
Moderna
MRNA
$9.45B
| $211K | 0.01% |
+3,284
| New | +$211K |
|
367
Ares Capital
ARCC
$15.8B
| $208K | 0.01% |
14,408
+3,205
| +29% | +$46.3K |
|
368
Fidelity National Information Services
FIS
$35.9B
| $204K | 0.01% |
+1,520
| New | +$204K |
|
369
Wells Fargo
WFC
$262B
| $202K | 0.01% |
7,887
-2,273
| -22% | -$58.2K |
|
370
Hanesbrands
HBI
$2.25B
| $201K | 0.01% |
17,826
+2,505
| +16% | +$28.2K |
|
371
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$173M
| $201K | 0.01% |
+15,584
| New | +$201K |
|
372
Graphic Packaging
GPK
$6.19B
| $196K | 0.01% |
14,005
-2,200
| -14% | -$30.8K |
|
|
MNDT
373
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $174K | 0.01% |
14,319
+400
| +3% | +$4.86K |
|
|
WPX
374
DELISTED
WPX Energy, Inc.
WPX
| $170K | 0.01% |
26,700
+5,594
| +27% | +$35.6K |
|
375
Urban Outfitters
URBN
$6.4B
| $167K | 0.01% |
+11,000
| New | +$167K |
|