WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+8.3%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$1.84B
AUM Growth
+$1.84B
(+12%)
Cap. Flow
+$95.9M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
40.25%
Holding
412
New
23
Increased
159
Reduced
128
Closed
21
Top Buys
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$32M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.71M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.33M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$6.43M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.75M |
Sector Composition
| 1 | Technology | 7.89% |
| 2 | Industrials | 7.6% |
| 3 | Healthcare | 5.33% |
| 4 | Financials | 4.75% |
| 5 | Consumer Staples | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $12.7M | 0.69% |
249,930
+77,295
| +45% | +$3.93M |
|
27
PepsiCo
PEP
$203B
| $12.7M | 0.69% |
91,486
+2,663
| +3% | +$369K |
|
28
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $12.5M | 0.68% |
76,843
+74,823
| +3,704% | +$12.2M |
|
29
iShares National Muni Bond ETF
MUB
$38.6B
| $11.9M | 0.65% |
103,070
-3,818
| -4% | -$443K |
|
30
SPDR S&P 500 ETF Trust
SPY
$656B
| $11.5M | 0.62% |
34,219
-32
| -0.1% | -$10.7K |
|
31
Procter & Gamble
PG
$370B
| $11.4M | 0.62% |
81,859
+2,752
| +3% | +$383K |
|
32
iShares Russell 2000 ETF
IWM
$66.6B
| $11.3M | 0.61% |
75,586
-2,974
| -4% | -$445K |
|
33
Adobe
ADBE
$148B
| $10.9M | 0.59% |
22,255
+594
| +3% | +$291K |
|
34
Danaher
DHR
$143B
| $10.8M | 0.59% |
50,284
+1,644
| +3% | +$354K |
|
|
BSCN
35
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $10.7M | 0.58% |
489,710
+90,200
| +23% | +$1.97M |
|
36
Texas Instruments
TXN
$178B
| $10.6M | 0.58% |
74,438
-1,688
| -2% | -$241K |
|
37
Verizon
VZ
$184B
| $9.98M | 0.54% |
167,834
+4,511
| +3% | +$268K |
|
38
Mastercard
MA
$536B
| $9.72M | 0.53% |
28,738
+1,320
| +5% | +$446K |
|
39
Salesforce
CRM
$245B
| $9.38M | 0.51% |
37,324
+936
| +3% | +$235K |
|
40
Bristol-Myers Squibb
BMY
$96.7B
| $9.31M | 0.5% |
154,360
+7,649
| +5% | +$461K |
|
41
Alphabet (Google) Class A
GOOGL
$2.79T
| $9.15M | 0.5% |
6,244
+191
| +3% | +$280K |
|
42
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $9.06M | 0.49% |
98,581
+90,200
| +1,076% | +$8.29M |
|
43
NVIDIA
NVDA
$4.15T
| $9.03M | 0.49% |
16,677
-8,000
| -32% | -$4.33M |
|
44
Merck
MRK
$210B
| $8.9M | 0.48% |
107,330
+5,345
| +5% | +$443K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.83M | 0.48% |
41,452
+296
| +0.7% | +$63K |
|
46
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $8.77M | 0.48% |
108,453
-71,113
| -40% | -$5.75M |
|
47
Qualcomm
QCOM
$170B
| $8.58M | 0.47% |
72,875
+3,404
| +5% | +$401K |
|
|
BSCO
48
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $8.43M | 0.46% |
379,874
+84,282
| +29% | +$1.87M |
|
49
Oracle
ORCL
$628B
| $8.39M | 0.46% |
140,534
+3,541
| +3% | +$211K |
|
50
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $8.38M | 0.45% |
87,487
-16,836
| -16% | -$1.61M |
|