WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+8.29%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$2.87B
AUM Growth
+$2.87B
(+13%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
38.59%
Holding
533
New
29
Increased
187
Reduced
153
Closed
24
Top Buys
Top Sells
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$9.99M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$6.75M |
| 3 |
NVIDIA
NVDA
|
$5.8M |
| 4 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$5.45M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$5.08M |
Sector Composition
| 1 | Technology | 9.06% |
| 2 | Industrials | 6.99% |
| 3 | Financials | 6.07% |
| 4 | Healthcare | 5.24% |
| 5 | Consumer Discretionary | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $13.7M | 0.48% |
637,349
+202,615
| +47% | +$4.37M |
|
52
Morgan Stanley
MS
$237B
| $13.5M | 0.47% |
137,333
+2,736
| +2% | +$269K |
|
53
Vanguard Total Bond Market
BND
$133B
| $13.3M | 0.46% |
157,054
-1,250
| -0.8% | -$106K |
|
54
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $13.2M | 0.46% |
230,499
-5,151
| -2% | -$294K |
|
55
Bank of New York Mellon
BK
$73.8B
| $13M | 0.45% |
223,883
+11,779
| +6% | +$684K |
|
56
Starbucks
SBUX
$99.2B
| $12.7M | 0.44% |
108,824
+4,844
| +5% | +$567K |
|
57
O'Reilly Automotive
ORLY
$88.1B
| $12.3M | 0.43% |
260,250
+8,700
| +3% | +$410K |
|
58
Mastercard
MA
$536B
| $12.2M | 0.43% |
34,084
+1,550
| +5% | +$557K |
|
59
Salesforce
CRM
$245B
| $12.2M | 0.42% |
47,842
+1,391
| +3% | +$353K |
|
60
American Tower
AMT
$91.9B
| $12.1M | 0.42% |
41,293
+3,547
| +9% | +$1.04M |
|
61
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $11.9M | 0.41% |
359,447
-4,219
| -1% | -$139K |
|
62
iShares National Muni Bond ETF
MUB
$38.6B
| $11.8M | 0.41% |
101,868
| – | – |
|
63
Walt Disney
DIS
$211B
| $11.7M | 0.41% |
75,446
+2,979
| +4% | +$461K |
|
64
Honeywell
HON
$136B
| $11.5M | 0.4% |
55,199
+2,799
| +5% | +$584K |
|
65
Intercontinental Exchange
ICE
$100B
| $11.3M | 0.39% |
82,408
+3,226
| +4% | +$441K |
|
66
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $11.1M | 0.39% |
371,236
-3,406
| -0.9% | -$102K |
|
67
eBay
EBAY
$41.2B
| $11M | 0.38% |
165,833
-11,438
| -6% | -$761K |
|
68
Fiserv
FI
$74.3B
| $10.2M | 0.35% |
97,832
+5,122
| +6% | +$532K |
|
69
Bristol-Myers Squibb
BMY
$96.7B
| $10.1M | 0.35% |
162,207
-34,759
| -18% | -$2.17M |
|
70
Pfizer
PFE
$141B
| $10M | 0.35% |
169,610
+6,951
| +4% | +$410K |
|
71
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.97M | 0.35% |
166,470
+17,471
| +12% | +$1.05M |
|
|
ATVI
72
DELISTED
Activision Blizzard Inc.
ATVI
| $9.75M | 0.34% |
+146,589
| New | +$9.75M |
|
73
Adobe
ADBE
$148B
| $9.57M | 0.33% |
16,870
+177
| +1% | +$100K |
|
74
PayPal
PYPL
$66.5B
| $9.52M | 0.33% |
50,498
+2,488
| +5% | +$469K |
|
75
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $9.23M | 0.32% |
75,388
-4,597
| -6% | -$563K |
|