WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+3.34%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$1.55B
AUM Growth
+$1.55B
(+0.41%)
Cap. Flow
-$59.2M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
39.22%
Holding
445
New
36
Increased
146
Reduced
149
Closed
31
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 8.82% |
| 2 | Technology | 5.66% |
| 3 | Financials | 4.78% |
| 4 | Healthcare | 3.89% |
| 5 | Consumer Staples | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $10.6M | 0.68% |
80,592
+1,142
| +1% | +$150K |
|
27
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $9.96M | 0.64% |
47,480
-420
| -0.9% | -$88.1K |
|
|
BSCL
28
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $9.95M | 0.64% |
469,460
-1,042,125
| -69% | -$22.1M |
|
29
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $9.6M | 0.62% |
188,445
-85,862
| -31% | -$4.37M |
|
30
Texas Instruments
TXN
$178B
| $9.23M | 0.59% |
80,395
+748
| +0.9% | +$85.8K |
|
31
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $8.93M | 0.57% |
177,167
-95,742
| -35% | -$4.82M |
|
32
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $8.77M | 0.56% |
242,257
+10,428
| +4% | +$378K |
|
33
Vanguard Total Bond Market
BND
$133B
| $8.58M | 0.55% |
103,284
+7,460
| +8% | +$620K |
|
34
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $8.56M | 0.55% |
239,286
+10,175
| +4% | +$364K |
|
35
VanEck Intermediate Muni ETF
ITM
$1.93B
| $8.08M | 0.52% |
162,385
+4,398
| +3% | +$219K |
|
36
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $8.02M | 0.52% |
273,800
-129,234
| -32% | -$3.79M |
|
37
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $7.84M | 0.5% |
60,063
+3,165
| +6% | +$413K |
|
38
Delta Air Lines
DAL
$40B
| $7.81M | 0.5% |
137,659
+1,832
| +1% | +$104K |
|
39
Merck
MRK
$210B
| $7.66M | 0.49% |
91,384
+2,138
| +2% | +$179K |
|
40
iShares Short Treasury Bond ETF
SHV
$20.7B
| $7.62M | 0.49% |
68,886
-40,938
| -37% | -$4.53M |
|
41
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $7.61M | 0.49% |
401,440
-203,168
| -34% | -$3.85M |
|
42
Procter & Gamble
PG
$370B
| $7.58M | 0.49% |
69,147
-1,175
| -2% | -$129K |
|
43
SPDR S&P 500 ETF Trust
SPY
$656B
| $7.58M | 0.49% |
25,866
+494
| +2% | +$145K |
|
44
Verizon
VZ
$184B
| $7.5M | 0.48% |
131,300
+3,142
| +2% | +$179K |
|
45
iShares Global Healthcare ETF
IXJ
$3.82B
| $7.13M | 0.46% |
115,530
-4,239
| -4% | -$262K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.04M | 0.45% |
33,036
+934
| +3% | +$199K |
|
47
Amazon
AMZN
$2.41T
| $7.01M | 0.45% |
3,701
+606
| +20% | +$1.15M |
|
48
iShares Global Utilities ETF
JXI
$200M
| $6.99M | 0.45% |
128,092
-11,517
| -8% | -$629K |
|
49
Boeing
BA
$176B
| $6.79M | 0.44% |
18,649
+652
| +4% | +$237K |
|
50
Chevron
CVX
$318B
| $6.56M | 0.42% |
52,724
+2,070
| +4% | +$258K |
|