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 | |
|---|---|---|---|---|---|---|
|
51
PRA Group
PRAA
$654M
| $6.76M | 0.41% |
+174,776
| New | +$6.76M |
|
52
Vanguard Total International Bond ETF
BNDX
$68B
| $6.64M | 0.4% |
+114,959
| New | +$6.64M |
|
53
Dollar Tree
DLTR
$21.5B
| $6.61M | 0.4% |
71,302
+7,565
| +12% | +$701K |
|
|
BSCO
54
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $6.52M | 0.4% |
295,592
+242,757
| +459% | +$5.35M |
|
55
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $6.43M | 0.39% |
57,624
+2,396
| +4% | +$267K |
|
56
UnitedHealth
UNH
$276B
| $6.43M | 0.39% |
21,799
+2,093
| +11% | +$617K |
|
57
Waste Management
WM
$90.2B
| $6.34M | 0.38% |
59,830
+6,391
| +12% | +$677K |
|
58
Qualcomm
QCOM
$169B
| $6.34M | 0.38% |
69,471
+12,346
| +22% | +$1.13M |
|
59
Walt Disney
DIS
$210B
| $6.24M | 0.38% |
55,979
+4,270
| +8% | +$476K |
|
|
BSCL
60
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $6.2M | 0.38% |
289,888
-48,939
| -14% | -$1.05M |
|
61
Colgate-Palmolive
CL
$67.2B
| $6.19M | 0.38% |
84,513
+6,800
| +9% | +$498K |
|
62
American Tower
AMT
$93.1B
| $6.14M | 0.37% |
23,762
+2,300
| +11% | +$595K |
|
63
Zoetis
ZTS
$67.3B
| $6.03M | 0.37% |
43,982
+6,204
| +16% | +$850K |
|
64
Starbucks
SBUX
$99.3B
| $5.94M | 0.36% |
80,715
+9,128
| +13% | +$672K |
|
65
Labcorp
LH
$22.6B
| $5.91M | 0.36% |
35,547
+3,405
| +11% | +$566K |
|
66
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $5.88M | 0.36% |
72,085
+61,632
| +590% | +$5.03M |
|
67
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $5.75M | 0.35% |
+98,061
| New | +$5.75M |
|
68
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $5.66M | 0.34% |
+100,311
| New | +$5.66M |
|
69
Northrop Grumman
NOC
$83.1B
| $5.65M | 0.34% |
18,379
+1,643
| +10% | +$505K |
|
70
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $5.55M | 0.34% |
54,637
-985
| -2% | -$100K |
|
71
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $5.5M | 0.33% |
247,347
+196,846
| +390% | +$4.37M |
|
72
Honeywell
HON
$136B
| $5.39M | 0.33% |
37,309
+4,086
| +12% | +$591K |
|
73
Morgan Stanley
MS
$237B
| $5.39M | 0.33% |
111,530
+16,118
| +17% | +$779K |
|
74
SPDR Bloomberg High Yield Bond ETF
JNK
$8.06B
| $5.28M | 0.32% |
+52,222
| New | +$5.28M |
|
|
BSCM
75
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $5.18M | 0.31% |
237,291
+181,378
| +324% | +$3.96M |
|