WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+8.3%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$1.84B
AUM Growth
+$1.84B
(+12%)
Cap. Flow
+$95.9M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
40.25%
Holding
412
New
23
Increased
159
Reduced
128
Closed
21
Top Buys
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$32M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.71M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.33M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$6.43M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.75M |
Sector Composition
| 1 | Technology | 7.89% |
| 2 | Industrials | 7.6% |
| 3 | Healthcare | 5.33% |
| 4 | Financials | 4.75% |
| 5 | Consumer Staples | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JBGS
401
JBG SMITH
JBGS
$1.33B
| – | – |
-23,395
| Closed | -$692K |
|
402
Ecolab
ECL
$77.5B
| – | – |
-1,110
| Closed | -$221K |
|
403
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| – | – |
-180,663
| Closed | -$5.12M |
|
404
ProShares Ultra Dow30
DDM
$436M
| – | – |
-5,579
| Closed | -$225K |
|
405
BP
BP
$88.8B
| – | – |
-24,707
| Closed | -$576K |
|
406
Booking.com
BKNG
$181B
| – | – |
-153
| Closed | -$244K |
|
|
IBMI
407
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| – | – |
-10,521
| Closed | -$268K |
|
408
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| – | – |
-2,523
| Closed | -$241K |
|
409
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| – | – |
-2,326
| Closed | -$273K |
|
410
ProShares Ultra Russell2000
UWM
$356M
| – | – |
-4,694
| Closed | -$228K |
|
411
Urban Outfitters
URBN
$6B
| – | – |
-11,000
| Closed | -$167K |
|