WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
-0.75%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$2.55B
AUM Growth
+$2.55B
(-0.13%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
38.27%
Holding
533
New
41
Increased
189
Reduced
135
Closed
29
Top Buys
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$22.8M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$12.9M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
$11.3M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$8.87M |
| 5 |
CRISPR Therapeutics
CRSP
|
$7.51M |
Top Sells
Sector Composition
| 1 | Technology | 8.62% |
| 2 | Industrials | 6.54% |
| 3 | Financials | 6.44% |
| 4 | Healthcare | 5.48% |
| 5 | Consumer Discretionary | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $16.9M | 0.66% |
128,343
-58,920
| -31% | -$7.76M |
|
|
BSCN
27
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $16.6M | 0.65% |
765,989
+71,922
| +10% | +$1.56M |
|
28
iShares Russell 2000 ETF
IWM
$66.6B
| $16.4M | 0.64% |
74,847
-5,298
| -7% | -$1.16M |
|
29
NVIDIA
NVDA
$4.15T
| $16M | 0.63% |
77,012
+57,524
| +295% | -$195K |
|
30
PepsiCo
PEP
$203B
| $15.9M | 0.63% |
105,867
+2,362
| +2% | +$355K |
|
|
BSCM
31
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $15.5M | 0.61% |
720,799
+92,781
| +15% | +$2M |
|
32
JPMorgan Chase
JPM
$824B
| $15.3M | 0.6% |
93,671
+1,539
| +2% | +$252K |
|
33
SPDR S&P 500 ETF Trust
SPY
$656B
| $14.9M | 0.58% |
34,706
-562
| -2% | -$241K |
|
34
Texas Instruments
TXN
$178B
| $14.2M | 0.56% |
74,090
+3
| +0% | +$577 |
|
35
Procter & Gamble
PG
$370B
| $13.7M | 0.54% |
97,694
+1,981
| +2% | +$277K |
|
36
Vanguard Total Bond Market
BND
$133B
| $13.5M | 0.53% |
158,304
-2,275
| -1% | -$194K |
|
37
iShares Short Treasury Bond ETF
SHV
$20.7B
| $13.4M | 0.53% |
121,577
+937
| +0.8% | +$104K |
|
|
BSCO
38
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $13.4M | 0.53% |
607,335
+55,830
| +10% | +$1.23M |
|
39
Morgan Stanley
MS
$237B
| $13.1M | 0.51% |
134,597
-1,026
| -0.8% | -$99.8K |
|
40
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $13.1M | 0.51% |
235,650
+9,631
| +4% | +$534K |
|
41
Labcorp
LH
$22.8B
| $12.7M | 0.5% |
45,156
+216
| +0.5% | +$60.9K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $12.7M | 0.5% |
46,459
+868
| +2% | +$237K |
|
43
Salesforce
CRM
$245B
| $12.6M | 0.49% |
46,451
+1,095
| +2% | +$297K |
|
44
PayPal
PYPL
$66.5B
| $12.5M | 0.49% |
48,010
+816
| +2% | +$212K |
|
45
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $12.4M | 0.49% |
560,803
+83,341
| +17% | +$1.85M |
|
46
eBay
EBAY
$41.2B
| $12.4M | 0.48% |
177,271
+2,022
| +1% | +$141K |
|
47
Charles Schwab
SCHW
$175B
| $12.3M | 0.48% |
169,274
-695
| -0.4% | -$50.6K |
|
48
Walt Disney
DIS
$211B
| $12.3M | 0.48% |
72,467
+1,973
| +3% | +$334K |
|
49
iShares Russell 1000 Value ETF
IWD
$63.2B
| $12.1M | 0.48% |
77,286
+1,237
| +2% | +$194K |
|
50
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $12M | 0.47% |
363,666
-289,736
| -44% | -$9.58M |
|