WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
1-Year Return
21.11%
This Quarter Return
+5.59%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$2.31B
AUM Growth
+$190M
(+9%)
Cap. Flow
+$90.9M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
38.38%
Holding
506
New
71
Increased
217
Reduced
107
Closed
38
Top Buys
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$29.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.6M |
| 3 |
Vanguard Value ETF
VTV
|
$9.57M |
| 4 |
Uber
UBER
|
$7.16M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$6.92M |
Top Sells
Sector Composition
| 1 | Industrials | 7.98% |
| 2 | Technology | 7.69% |
| 3 | Financials | 5.95% |
| 4 | Healthcare | 5.24% |
| 5 | Consumer Discretionary | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDO
401
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $261K | 0.01% |
+10,000
| New | +$261K |
|
402
Charter Communications
CHTR
$35.7B
| $261K | 0.01% |
423
+55
| +15% | +$33.9K |
|
403
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$382M
| $261K | 0.01% |
4,085
+632
| +18% | +$40.4K |
|
404
iShares Core High Dividend ETF
HDV
$11.5B
| $261K | 0.01% |
2,750
+1
| +0% | +$95 |
|
405
Alibaba
BABA
$323B
| $259K | 0.01% |
1,141
+52
| +5% | +$11.8K |
|
|
IBDN
406
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $255K | 0.01% |
+10,000
| New | +$255K |
|
407
Celanese
CE
$5.34B
| $254K | 0.01% |
1,696
-435
| -20% | -$65.1K |
|
408
ProShares Ultra S&P500
SSO
$7.2B
| $253K | 0.01% |
4,944
| – | – |
|
|
TBIO
409
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $253K | 0.01% |
15,348
+638
| +4% | +$10.5K |
|
410
Unilever
UL
$158B
| $247K | 0.01% |
4,431
-668
| -13% | -$37.2K |
|
411
Baidu
BIDU
$35.1B
| $247K | 0.01% |
1,136
-203
| -15% | -$44.1K |
|
412
Phillips 66
PSX
$53.2B
| $246K | 0.01% |
+3,011
| New | +$246K |
|
413
TriplePoint Venture Growth BDC
TPVG
$275M
| $246K | 0.01% |
17,000
-7,000
| -29% | -$101K |
|
414
JD.com
JD
$44.6B
| $245K | 0.01% |
2,902
| – | – |
|
415
Southwest Airlines
LUV
$16.5B
| $245K | 0.01% |
+4,019
| New | +$245K |
|
416
CRISPR Therapeutics
CRSP
$4.99B
| $244K | 0.01% |
2,000
| – | – |
|
417
Varex Imaging
VREX
$484M
| $240K | 0.01% |
11,700
| – | – |
|
418
AES
AES
$9.21B
| $239K | 0.01% |
8,905
+248
| +3% | +$6.66K |
|
419
Urban Outfitters
URBN
$6.35B
| $238K | 0.01% |
+6,400
| New | +$238K |
|
420
Vanguard Extended Market ETF
VXF
$24.1B
| $237K | 0.01% |
1,338
| – | – |
|
421
Huntington Ingalls Industries
HII
$10.6B
| $236K | 0.01% |
1,145
-287
| -20% | -$59.2K |
|
422
Ingredion
INGR
$8.24B
| $236K | 0.01% |
+2,625
| New | +$236K |
|
423
Moelis & Co
MC
$5.24B
| $236K | 0.01% |
4,309
-34
| -0.8% | -$1.86K |
|
424
Twilio
TWLO
$16.7B
| $236K | 0.01% |
694
-189
| -21% | -$64.3K |
|
425
Royal Bank of Canada
RY
$204B
| $235K | 0.01% |
+2,545
| New | +$235K |
|