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 | |
|---|---|---|---|---|---|---|
351
Phillips 66
PSX
$53.2B
| $382K | 0.01% |
3,673
+132
| +4% | +$13.7K |
|
352
Fortune Brands Innovations
FBIN
$7.3B
| $379K | 0.01% |
6,633
-1,128
| -15% | -$64.4K |
|
353
Sonoco
SON
$4.56B
| $379K | 0.01% |
6,235
| – | – |
|
354
Wingstop
WING
$8.65B
| $375K | 0.01% |
2,722
| – | – |
|
355
Omnicom Group
OMC
$15.4B
| $372K | 0.01% |
4,558
| – | – |
|
356
Rockwell Automation
ROK
$38.2B
| $370K | 0.01% |
1,437
+8
| +0.6% | +$2.06K |
|
|
IBML
357
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $370K | 0.01% |
14,597
+2,865
| +24% | +$72.6K |
|
358
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $369K | 0.01% |
4,761
-4,583
| -49% | -$355K |
|
359
NetApp
NTAP
$23.7B
| $368K | 0.01% |
6,135
+58
| +1% | +$3.48K |
|
360
KLA
KLAC
$119B
| $368K | 0.01% |
976
-10
| -1% | -$3.77K |
|
361
Schwab Long-Term US Treasury ETF
SCHQ
$878M
| $368K | 0.01% |
10,431
-70
| -0.7% | -$2.47K |
|
362
PPG Industries
PPG
$24.8B
| $364K | 0.01% |
2,893
+18
| +0.6% | +$2.26K |
|
363
VanEck Gold Miners ETF
GDX
$19.9B
| $362K | 0.01% |
+12,628
| New | +$362K |
|
364
Agnico Eagle Mines
AEM
$76.3B
| $362K | 0.01% |
6,960
-4,299
| -38% | -$224K |
|
365
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $361K | 0.01% |
6,226
-1,590
| -20% | -$92.2K |
|
366
SEI Investments
SEIC
$10.8B
| $355K | 0.01% |
6,091
| – | – |
|
367
Check Point Software Technologies
CHKP
$20.7B
| $354K | 0.01% |
2,806
-208
| -7% | -$26.2K |
|
368
BWX Technologies
BWXT
$15B
| $351K | 0.01% |
6,040
| – | – |
|
369
Ametek
AME
$43.3B
| $350K | 0.01% |
2,505
| – | – |
|
370
CarMax
KMX
$9.11B
| $349K | 0.01% |
5,732
-106
| -2% | -$6.45K |
|
371
Weyerhaeuser
WY
$18.9B
| $349K | 0.01% |
11,253
| – | – |
|
|
SPLK
372
DELISTED
Splunk Inc
SPLK
| $344K | 0.01% |
+4,001
| New | +$344K |
|
373
Williams Companies
WMB
$69.9B
| $344K | 0.01% |
10,446
+1,015
| +11% | +$33.4K |
|
374
Marathon Petroleum
MPC
$54.8B
| $343K | 0.01% |
2,951
+28
| +1% | +$3.26K |
|
375
Nucor
NUE
$33.8B
| $335K | 0.01% |
+2,545
| New | +$335K |
|