WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+7.04%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$1.69B
AUM Growth
+$1.69B
(+7%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
40.11%
Holding
455
New
30
Increased
179
Reduced
127
Closed
36
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$31.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$8.76M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.63M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$4.91M |
| 5 |
Vanguard Value ETF
VTV
|
$4.59M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$22.1M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$14M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$12.9M |
| 4 |
Carlyle Group
CG
|
$5.15M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.49M |
Sector Composition
| 1 | Industrials | 8.25% |
| 2 | Technology | 6.25% |
| 3 | Financials | 4.49% |
| 4 | Healthcare | 4.06% |
| 5 | Consumer Staples | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Short Treasury Bond ETF
SHV
$20.7B
| $12.6M | 0.74% |
113,648
+9,647
| +9% | +$1.07M |
|
27
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $11.9M | 0.7% |
51,148
+5,629
| +12% | +$1.31M |
|
28
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $11.7M | 0.69% |
76,734
+9,625
| +14% | +$1.47M |
|
29
PepsiCo
PEP
$203B
| $11.6M | 0.69% |
85,167
+4,645
| +6% | +$635K |
|
30
Texas Instruments
TXN
$178B
| $10.2M | 0.6% |
79,245
-1,544
| -2% | -$198K |
|
31
Vanguard Total Bond Market
BND
$133B
| $10.1M | 0.6% |
120,845
+15,988
| +15% | +$1.34M |
|
32
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $10M | 0.59% |
335,726
-88,441
| -21% | -$2.64M |
|
33
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $9.57M | 0.56% |
254,492
+8,604
| +3% | +$323K |
|
34
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $9.45M | 0.56% |
248,514
+13,669
| +6% | +$520K |
|
35
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $9.28M | 0.55% |
481,909
-139,559
| -22% | -$2.69M |
|
36
Verizon
VZ
$184B
| $9.21M | 0.54% |
149,927
+10,461
| +8% | +$642K |
|
37
Procter & Gamble
PG
$370B
| $8.69M | 0.51% |
69,607
+516
| +0.7% | +$64.4K |
|
38
Merck
MRK
$210B
| $8.35M | 0.49% |
91,751
+1,446
| +2% | +$131K |
|
39
VanEck High Yield Muni ETF
HYD
$3.29B
| $8.34M | 0.49% |
130,200
+12,868
| +11% | +$824K |
|
40
SPDR S&P 500 ETF Trust
SPY
$656B
| $8.22M | 0.49% |
25,545
+4,646
| +22% | +$1.5M |
|
|
41
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.07M | 0.48% |
95,322
-165,423
| -63% | -$14M |
|
42
Bristol-Myers Squibb
BMY
$96.7B
| $7.9M | 0.47% |
122,997
+5,860
| +5% | +$376K |
|
|
BSCL
43
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $7.83M | 0.46% |
368,442
-28,758
| -7% | -$611K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.74M | 0.46% |
34,174
+1,185
| +4% | +$268K |
|
45
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $7.53M | 0.44% |
147,890
-18,833
| -11% | -$959K |
|
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $7.46M | 0.44% |
81,710
+7,692
| +10% | +$703K |
|
47
iShares Global Utilities ETF
JXI
$200M
| $7.37M | 0.44% |
125,519
+1,745
| +1% | +$102K |
|
48
Alphabet (Google) Class A
GOOGL
$2.79T
| $7.31M | 0.43% |
5,459
+308
| +6% | +$412K |
|
49
Fiserv
FI
$74.3B
| $7.31M | 0.43% |
63,201
+8,990
| +17% | +$1.04M |
|
50
Mastercard
MA
$536B
| $7.24M | 0.43% |
24,258
+323
| +1% | +$96.4K |
|