WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
This Quarter Return
+5.59%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$2.31B
AUM Growth
+$2.31B
Cap. Flow
+$90.9M
Cap. Flow %
3.93%
Top 10 Hldgs %
38.38%
Holding
506
New
71
Increased
217
Reduced
107
Closed
38

Top Buys

1
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$29.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$9.6M
3
VTV icon
Vanguard Value ETF
VTV
$9.57M
4
UBER icon
Uber
UBER
$7.16M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$6.92M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$15.1M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$13.5M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$13.3M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$12.7M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$9.97M

Sector Composition

1 Industrials 7.98%
2 Technology 7.69%
3 Financials 5.95%
4 Healthcare 5.24%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
26
PepsiCo
PEP
$203B
$14.1M 0.61%
99,807
+4,560
+5% +$645K
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$656B
$14.1M 0.61%
35,588
+780
+2% +$309K
TXN icon
28
Texas Instruments
TXN
$178B
$14M 0.61%
74,074
-361
-0.5% -$68.2K
BND icon
29
Vanguard Total Bond Market
BND
$133B
$13.8M 0.6%
163,147
-3,232
-2% -$274K
JPM icon
30
JPMorgan Chase
JPM
$824B
$13.5M 0.58%
88,477
+7,559
+9% +$1.15M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$2.79T
$13.2M 0.57%
6,410
+168
+3% +$346K
BSCN
32
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$13M 0.56%
596,923
+58,500
+11% +$1.27M
DIS icon
33
Walt Disney
DIS
$211B
$12.4M 0.54%
67,194
+3,688
+6% +$681K
DHR icon
34
Danaher
DHR
$143B
$12.2M 0.53%
54,220
+1,700
+3% +$383K
PG icon
35
Procter & Gamble
PG
$370B
$12.2M 0.53%
90,065
+4,860
+6% +$658K
SHV icon
36
iShares Short Treasury Bond ETF
SHV
$20.7B
$12.2M 0.53%
110,132
+62,642
+132% +$6.92M
SCHW icon
37
Charles Schwab
SCHW
$175B
$11.8M 0.51%
181,282
+2,949
+2% +$192K
MUB icon
38
iShares National Muni Bond ETF
MUB
$38.6B
$11.7M 0.51%
100,998
+505
+0.5% +$58.6K
BSCM
39
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$11.6M 0.5%
536,513
+77,726
+17% +$1.68M
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.08T
$11.3M 0.49%
44,178
+1,044
+2% +$267K
LH icon
41
Labcorp
LH
$22.8B
$11.1M 0.48%
43,541
+2,918
+7% +$744K
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$149B
$11.1M 0.48%
153,491
+133,183
+656% +$9.6M
BMY icon
43
Bristol-Myers Squibb
BMY
$96.7B
$11M 0.48%
174,663
+9,332
+6% +$589K
PYPL icon
44
PayPal
PYPL
$66.5B
$10.9M 0.47%
44,988
+2,146
+5% +$521K
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$63.2B
$10.8M 0.47%
71,437
+3,486
+5% +$528K
MA icon
46
Mastercard
MA
$536B
$10.7M 0.46%
30,167
+1,132
+4% +$403K
SBUX icon
47
Starbucks
SBUX
$99.2B
$10.5M 0.46%
96,459
+3,863
+4% +$422K
HON icon
48
Honeywell
HON
$136B
$10.4M 0.45%
47,915
+5,211
+12% +$1.13M
QCOM icon
49
Qualcomm
QCOM
$170B
$10.4M 0.45%
78,123
+3,405
+5% +$451K
BSCO
50
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$10.2M 0.44%
461,985
+46,041
+11% +$1.02M
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