WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+11.6%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$2.12B
AUM Growth
+$2.12B
(+15%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
39.82%
Holding
454
New
64
Increased
168
Reduced
137
Closed
19
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.95% |
| 2 | Industrials | 7.45% |
| 3 | Financials | 5.6% |
| 4 | Healthcare | 5.12% |
| 5 | Consumer Staples | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$67B
| $14.8M | 0.7% | 75,460 -126 | -0.2% | -$24.7K |
|
27
Vanguard Total Bond Market
BND
$134B
| $14.7M | 0.69% | 166,379 +7,583 | +5% | +$669K |
|
28
PepsiCo
PEP
$204B
| $14.1M | 0.67% | 95,247 +3,761 | +4% | +$558K |
|
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $13.4M | 0.63% | 197,755 -49,726 | -20% | -$3.38M |
|
30
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $13.2M | 0.62% | 99,635 +76,725 | +335% | +$10.2M |
|
31
SPDR S&P 500 ETF Trust
SPY
$658B
| $13M | 0.61% | 34,808 +589 | +2% | +$220K |
|
32
Texas Instruments
TXN
$184B
| $12.2M | 0.58% | 74,435 -3 | -0% | -$492 |
|
33
Procter & Gamble
PG
$368B
| $11.9M | 0.56% | 85,205 +3,346 | +4% | +$466K |
|
|
BSCN
34
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $11.8M | 0.56% | 538,423 +48,713 | +10% | +$1.07M |
|
35
iShares National Muni Bond ETF
MUB
$38.6B
| $11.8M | 0.56% | 100,493 -2,577 | -3% | -$302K |
|
36
Danaher
DHR
$147B
| $11.7M | 0.55% | 52,520 +2,236 | +4% | +$497K |
|
37
Adobe
ADBE
$151B
| $11.5M | 0.54% | 23,089 +834 | +4% | +$417K |
|
38
Walt Disney
DIS
$213B
| $11.5M | 0.54% | 63,506 +4,540 | +8% | +$823K |
|
39
Qualcomm
QCOM
$173B
| $11.4M | 0.54% | 74,718 +1,843 | +3% | +$281K |
|
40
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.9M | 0.52% | 6,242 -2 | -0% | -$3.51K |
|
41
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $10.7M | 0.5% | 210,195 -39,735 | -16% | -$2.02M |
|
42
Mastercard
MA
$538B
| $10.4M | 0.49% | 29,035 +297 | +1% | +$106K |
|
43
Verizon
VZ
$186B
| $10.3M | 0.49% | 176,007 +8,173 | +5% | +$480K |
|
44
JPMorgan Chase
JPM
$829B
| $10.3M | 0.48% | 80,918 +56,326 | +229% | +$7.16M |
|
45
Bristol-Myers Squibb
BMY
$96B
| $10.3M | 0.48% | 165,331 +10,971 | +7% | +$680K |
|
46
PayPal
PYPL
$67.1B
| $10M | 0.47% | 42,842 +3,324 | +8% | +$779K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10M | 0.47% | 43,134 +1,682 | +4% | +$390K |
|
|
BSCM
48
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $9.98M | 0.47% | 458,787 +124,182 | +37% | +$2.7M |
|
49
Starbucks
SBUX
$100B
| $9.91M | 0.47% | 92,596 +6,918 | +8% | +$740K |
|
50
Charles Schwab
SCHW
$174B
| $9.46M | 0.45% | 178,333 +10,933 | +7% | +$580K |
|