WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
-16.88%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$1.35B
AUM Growth
+$1.35B
(-20%)
Cap. Flow
-$45M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
41.5%
Holding
454
New
34
Increased
174
Reduced
119
Closed
86
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$26M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$20.7M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$9.5M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
$8.37M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$8.14M |
Top Sells
Sector Composition
| 1 | Industrials | 7.64% |
| 2 | Technology | 6.98% |
| 3 | Healthcare | 5.42% |
| 4 | Financials | 4.49% |
| 5 | Consumer Staples | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Bond Market
BND
$133B
| $10.5M | 0.78% |
122,626
+1,781
| +1% | +$152K |
|
27
PepsiCo
PEP
$202B
| $10.3M | 0.76% |
85,389
+222
| +0.3% | +$26.7K |
|
28
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $10.3M | 0.76% |
84,279
+7,545
| +10% | +$918K |
|
29
Amazon
AMZN
$2.41T
| $9.16M | 0.68% |
4,698
+848
| +22% | +$1.65M |
|
30
SPDR S&P 500 ETF Trust
SPY
$655B
| $8.85M | 0.66% |
34,346
+8,801
| +34% | +$2.27M |
|
31
Verizon
VZ
$183B
| $8.35M | 0.62% |
155,308
+5,381
| +4% | +$289K |
|
32
Procter & Gamble
PG
$368B
| $7.92M | 0.59% |
72,026
+2,419
| +3% | +$266K |
|
33
Texas Instruments
TXN
$176B
| $7.88M | 0.58% |
78,896
-349
| -0.4% | -$34.9K |
|
34
Bristol-Myers Squibb
BMY
$96.6B
| $7.73M | 0.57% |
138,639
+15,642
| +13% | +$872K |
|
35
Merck
MRK
$211B
| $7.25M | 0.54% |
94,253
+2,502
| +3% | +$193K |
|
36
VanEck Intermediate Muni ETF
ITM
$1.93B
| $7.21M | 0.53% |
146,837
+4,204
| +3% | +$207K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.11M | 0.53% |
38,901
+4,727
| +14% | +$864K |
|
|
BSCL
38
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $7.11M | 0.53% |
338,827
-29,615
| -8% | -$621K |
|
39
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $7.02M | 0.52% |
144,224
-3,666
| -2% | -$178K |
|
40
Adobe
ADBE
$146B
| $6.72M | 0.5% |
21,119
-271
| -1% | -$86.2K |
|
41
Alphabet (Google) Class A
GOOGL
$2.77T
| $6.54M | 0.49% |
5,631
+172
| +3% | +$200K |
|
42
NVIDIA
NVDA
$4.17T
| $6.38M | 0.47% |
24,185
+1,287
| +6% | +$339K |
|
43
Fiserv
FI
$74B
| $6.28M | 0.47% |
66,102
+2,901
| +5% | +$276K |
|
44
WisdomTree US MidCap Dividend Fund
DON
$3.78B
| $6.17M | 0.46% |
255,139
+6,625
| +3% | +$160K |
|
45
Mastercard
MA
$535B
| $6.13M | 0.45% |
25,370
+1,112
| +5% | +$269K |
|
46
Oracle
ORCL
$632B
| $6.11M | 0.45% |
126,367
+11,962
| +10% | +$578K |
|
47
Danaher
DHR
$144B
| $5.96M | 0.44% |
43,087
+23,362
| +118% | +$3.23M |
|
48
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.27B
| $5.95M | 0.44% |
74,076
-81,356
| -52% | -$6.54M |
|
49
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $5.87M | 0.43% |
55,228
+1,397
| +3% | +$148K |
|
50
iShares Global Utilities ETF
JXI
$200M
| $5.34M | 0.4% |
105,479
-20,040
| -16% | -$1.01M |
|