WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
-9.14%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$1.46B
AUM Growth
+$1.46B
(-12%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
42.43%
Holding
1,651
New
14
Increased
127
Reduced
154
Closed
1,293
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$77.9M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$49.9M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$37.4M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$24.1M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$17.6M |
Top Sells
Sector Composition
| 1 | Industrials | 7.32% |
| 2 | Technology | 4.73% |
| 3 | Financials | 4.21% |
| 4 | Healthcare | 3.74% |
| 5 | Consumer Staples | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap ETF
VB
$65.9B
| $12.5M | 0.86% |
94,890
+448
| +0.5% | +$59.1K |
|
27
Johnson & Johnson
JNJ
$429B
| $12.2M | 0.84% |
94,817
-818
| -0.9% | -$106K |
|
28
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $11.7M | 0.8% |
96,193
+92,918
| +2,837% | +$11.3M |
|
29
Caterpillar
CAT
$194B
| $11.6M | 0.8% |
91,273
-303
| -0.3% | -$38.5K |
|
30
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $8.88M | 0.61% |
49,396
-439
| -0.9% | -$78.9K |
|
31
PepsiCo
PEP
$203B
| $8.59M | 0.59% |
77,757
-724
| -0.9% | -$80K |
|
32
Vanguard Mid-Cap ETF
VO
$86.8B
| $8.36M | 0.57% |
60,480
+11,520
| +24% | +$1.59M |
|
33
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $8.09M | 0.56% |
165,016
+85,465
| +107% | +$4.19M |
|
34
iShares Global Utilities ETF
JXI
$200M
| $7.8M | 0.54% |
+158,770
| New | +$7.8M |
|
35
iShares Global Healthcare ETF
IXJ
$3.82B
| $7.56M | 0.52% |
133,491
+133,369
| +109,319% | +$7.56M |
|
36
VanEck Intermediate Muni ETF
ITM
$1.93B
| $7.54M | 0.52% |
158,862
+101,072
| +175% | +$6.17M |
|
37
Texas Instruments
TXN
$178B
| $7.53M | 0.52% |
79,713
+21
| +0% | +$1.99K |
|
38
Merck
MRK
$210B
| $6.68M | 0.46% |
87,436
-2,562
| -3% | -$196K |
|
39
SPDR S&P 500 ETF Trust
SPY
$656B
| $6.68M | 0.46% |
26,707
+1,112
| +4% | +$278K |
|
40
Verizon
VZ
$184B
| $6.61M | 0.45% |
117,615
-2,192
| -2% | -$123K |
|
41
Delta Air Lines
DAL
$40B
| $6.54M | 0.45% |
131,098
+976
| +0.8% | +$48.7K |
|
42
Vanguard Total Bond Market
BND
$133B
| $6.47M | 0.44% |
81,639
-7,391
| -8% | -$585K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.25M | 0.43% |
30,623
-565
| -2% | -$115K |
|
44
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $6.24M | 0.43% |
197,259
+50,437
| +34% | +$1.6M |
|
45
Procter & Gamble
PG
$370B
| $6.08M | 0.42% |
66,141
-238
| -0.4% | -$21.9K |
|
46
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $5.93M | 0.41% |
183,115
+73,154
| +67% | +$2.37M |
|
47
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $5.82M | 0.4% |
50,985
+7,876
| +18% | +$898K |
|
48
Boeing
BA
$176B
| $5.77M | 0.4% |
17,875
-208
| -1% | -$67.1K |
|
49
Pfizer
PFE
$141B
| $5.48M | 0.38% |
125,510
-7,640
| -6% | -$333K |
|
50
Chevron
CVX
$318B
| $5.31M | 0.36% |
48,775
-371
| -0.8% | -$40.4K |
|