WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+0.75%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$1.58B
AUM Growth
+$1.58B
(+1.9%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
39.68%
Holding
456
New
41
Increased
146
Reduced
164
Closed
31
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$20.4M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$9.28M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$7.32M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
$6.95M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$6.79M |
Top Sells
Sector Composition
| 1 | Industrials | 8.23% |
| 2 | Technology | 5.78% |
| 3 | Financials | 4.46% |
| 4 | Healthcare | 3.71% |
| 5 | Consumer Staples | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$194B
| $12.3M | 0.78% |
97,358
+531
| +0.5% | +$67.1K |
|
27
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $11.8M | 0.75% |
621,468
+220,028
| +55% | +$4.19M |
|
28
iShares Short Treasury Bond ETF
SHV
$20.7B
| $11.5M | 0.73% |
104,001
+35,115
| +51% | +$3.88M |
|
29
PepsiCo
PEP
$203B
| $11M | 0.7% |
80,522
-70
| -0.1% | -$9.6K |
|
30
Texas Instruments
TXN
$178B
| $10.4M | 0.66% |
80,789
+394
| +0.5% | +$50.9K |
|
31
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $9.93M | 0.63% |
196,896
+19,729
| +11% | +$995K |
|
32
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $9.67M | 0.61% |
455,190
-19,610
| -4% | -$417K |
|
|
33
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $9.49M | 0.6% |
134,218
+131,298
| +4,497% | +$9.28M |
|
34
Vanguard Total Bond Market
BND
$133B
| $8.85M | 0.56% |
104,857
+1,573
| +2% | +$133K |
|
35
Procter & Gamble
PG
$370B
| $8.59M | 0.54% |
69,091
-56
| -0.1% | -$6.97K |
|
36
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $8.53M | 0.54% |
234,845
-7,412
| -3% | -$269K |
|
37
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $8.5M | 0.54% |
166,723
-21,722
| -12% | -$1.11M |
|
|
BSCL
38
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $8.44M | 0.53% |
397,200
-72,260
| -15% | -$1.54M |
|
39
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $8.43M | 0.53% |
245,888
+6,602
| +3% | +$226K |
|
40
Verizon
VZ
$184B
| $8.42M | 0.53% |
139,466
+8,166
| +6% | +$493K |
|
41
VanEck Intermediate Muni ETF
ITM
$1.93B
| $7.95M | 0.5% |
157,992
-4,393
| -3% | -$221K |
|
42
Merck
MRK
$210B
| $7.6M | 0.48% |
94,640
-1,130
| -1% | -$90.8K |
|
43
VanEck High Yield Muni ETF
HYD
$3.29B
| $7.56M | 0.48% |
117,332
+44,015
| +60% | +$2.84M |
|
44
Boeing
BA
$176B
| $7.52M | 0.47% |
19,753
+1,104
| +6% | +$420K |
|
45
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $7.31M | 0.46% |
146,164
+50,045
| +52% | +$2.5M |
|
46
iShares Global Utilities ETF
JXI
$200M
| $7.22M | 0.46% |
123,774
-4,318
| -3% | -$252K |
|
47
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $7.16M | 0.45% |
56,443
+46,394
| +462% | +$5.88M |
|
|
48
iShares Global Infrastructure ETF
IGF
$7.95B
| $6.95M | 0.44% |
+149,459
| New | +$6.95M |
|
49
Vanguard Total International Bond ETF
BNDX
$68B
| $6.87M | 0.43% |
116,850
+70,819
| +154% | +$4.17M |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.86M | 0.43% |
32,989
-47
| -0.1% | -$9.78K |
|