WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+18.25%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$1.65B
AUM Growth
+$1.65B
(+22%)
Cap. Flow
+$73M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
41.39%
Holding
406
New
39
Increased
138
Reduced
156
Closed
16
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$16.9M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
$10.4M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$9.51M |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$7.44M |
| 5 |
PRA Group
PRAA
|
$6.76M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$16.8M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$11.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.2M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$5.75M |
| 5 |
iShares Global Utilities ETF
JXI
|
$5.34M |
Sector Composition
| 1 | Technology | 7.64% |
| 2 | Industrials | 7.19% |
| 3 | Healthcare | 5.32% |
| 4 | Financials | 5.02% |
| 5 | Consumer Staples | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$193B
| $11.7M | 0.71% |
92,111
-4,809
| -5% | -$608K |
|
27
iShares Russell 2000 ETF
IWM
$66.5B
| $11.2M | 0.68% |
78,560
-14,352
| -15% | -$2.05M |
|
28
Vanguard Total Bond Market
BND
$133B
| $10.9M | 0.66% |
123,127
+501
| +0.4% | +$44.3K |
|
29
SPDR S&P 500 ETF Trust
SPY
$656B
| $10.6M | 0.64% |
34,251
-95
| -0.3% | -$29.3K |
|
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.3B
| $9.93M | 0.6% |
104,323
-18,702
| -15% | -$1.78M |
|
31
PayPal
PYPL
$66.2B
| $9.68M | 0.59% |
55,562
-153
| -0.3% | -$26.7K |
|
32
Texas Instruments
TXN
$176B
| $9.67M | 0.59% |
76,126
-2,770
| -4% | -$352K |
|
33
Procter & Gamble
PG
$368B
| $9.46M | 0.57% |
79,107
+7,081
| +10% | +$847K |
|
34
Adobe
ADBE
$147B
| $9.43M | 0.57% |
21,661
+542
| +3% | +$236K |
|
35
NVIDIA
NVDA
$4.18T
| $9.38M | 0.57% |
24,677
+492
| +2% | +$187K |
|
|
36
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $9.18M | 0.56% |
100,312
-183,674
| -65% | -$16.8M |
|
37
Verizon
VZ
$183B
| $9M | 0.55% |
163,323
+8,015
| +5% | +$442K |
|
38
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $8.76M | 0.53% |
172,635
+84,671
| +96% | +$4.3M |
|
|
BSCN
39
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $8.69M | 0.53% |
399,510
+342,083
| +596% | +$7.44M |
|
40
Bristol-Myers Squibb
BMY
$96.8B
| $8.63M | 0.52% |
146,711
+8,072
| +6% | +$475K |
|
41
Danaher
DHR
$144B
| $8.6M | 0.52% |
48,640
+5,553
| +13% | +$982K |
|
42
Alphabet (Google) Class A
GOOGL
$2.78T
| $8.58M | 0.52% |
6,053
+422
| +7% | +$598K |
|
43
Mastercard
MA
$534B
| $8.11M | 0.49% |
27,418
+2,048
| +8% | +$606K |
|
44
Merck
MRK
$212B
| $7.89M | 0.48% |
101,985
+7,732
| +8% | +$598K |
|
45
Oracle
ORCL
$632B
| $7.57M | 0.46% |
136,993
+10,626
| +8% | +$587K |
|
46
VanEck Intermediate Muni ETF
ITM
$1.93B
| $7.45M | 0.45% |
146,164
-673
| -0.5% | -$34.3K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.35M | 0.45% |
41,156
+2,255
| +6% | +$403K |
|
48
Fiserv
FI
$74.1B
| $7.07M | 0.43% |
72,455
+6,353
| +10% | +$620K |
|
49
eBay
EBAY
$40.9B
| $6.93M | 0.42% |
132,175
+7,605
| +6% | +$399K |
|
50
Salesforce
CRM
$243B
| $6.82M | 0.41% |
36,388
+3,773
| +12% | +$707K |
|