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 | |
|---|---|---|---|---|---|---|
376
Equifax
EFX
$30.8B
| $335K | 0.01% |
1,725
-36
| -2% | -$7K |
|
377
Copart
CPRT
$47B
| $335K | 0.01% |
10,992
-264
| -2% | -$8.04K |
|
378
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $326K | 0.01% |
2,414
-54
| -2% | -$7.3K |
|
379
Graphic Packaging
GPK
$6.38B
| $323K | 0.01% |
14,518
| – | – |
|
380
Ford
F
$46.7B
| $323K | 0.01% |
27,743
+8
| +0% | +$93 |
|
381
Church & Dwight Co
CHD
$23.3B
| $322K | 0.01% |
4,000
| – | – |
|
382
Keurig Dr Pepper
KDP
$38.9B
| $322K | 0.01% |
9,038
| – | – |
|
383
Ultra Clean Holdings
UCTT
$1.11B
| $322K | 0.01% |
9,700
| – | – |
|
384
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $320K | 0.01% |
965
-45
| -4% | -$14.9K |
|
385
Aecom
ACM
$16.8B
| $313K | 0.01% |
3,681
| – | – |
|
386
US Bancorp
USB
$75.9B
| $306K | 0.01% |
7,019
-7,611
| -52% | -$332K |
|
387
Vanguard ESG International Stock ETF
VSGX
$5B
| $305K | 0.01% |
6,196
| – | – |
|
388
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $305K | 0.01% |
4,046
-761
| -16% | -$57.3K |
|
389
Fidus Investment
FDUS
$757M
| $304K | 0.01% |
16,000
-5,950
| -27% | -$113K |
|
390
Sony
SONY
$165B
| $303K | 0.01% |
19,890
-1,520
| -7% | -$23.2K |
|
391
iShares Core High Dividend ETF
HDV
$11.5B
| $303K | 0.01% |
2,902
+346
| +14% | +$36.1K |
|
392
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $299K | 0.01% |
7,627
-1,648
| -18% | -$64.5K |
|
393
Vulcan Materials
VMC
$39B
| $298K | 0.01% |
1,704
+6
| +0.4% | +$1.05K |
|
394
Sprott Physical Gold
PHYS
$12.8B
| $298K | 0.01% |
21,101
| – | – |
|
|
INFN
395
DELISTED
Infinera Corporation Common Stock
INFN
| $296K | 0.01% |
43,900
-6,000
| -12% | -$40.4K |
|
396
Axalta
AXTA
$6.89B
| $295K | 0.01% |
11,600
| – | – |
|
397
Baxter International
BAX
$12.5B
| $291K | 0.01% |
+5,718
| New | +$291K |
|
398
Medtronic
MDT
$119B
| $278K | 0.01% |
3,581
-2,471
| -41% | -$192K |
|
399
Xcel Energy
XEL
$43B
| $277K | 0.01% |
3,958
-605
| -13% | -$42.4K |
|
400
Madison Square Garden
MSGS
$4.71B
| $277K | 0.01% |
1,510
-66
| -4% | -$12.1K |
|