WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+8.91%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$2.64B
AUM Growth
+$2.64B
(+13%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
36.56%
Holding
524
New
56
Increased
201
Reduced
153
Closed
28
Top Buys
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$26.2M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$26.1M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$15.9M |
| 4 |
Dollar Tree
DLTR
|
$13.7M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$7.15M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$10M |
| 2 |
iShares US Equity Factor ETF
LRGF
|
$9.47M |
| 3 |
O'Reilly Automotive
ORLY
|
$7.37M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$7.23M |
| 5 |
SPDR S&P Kensho New Economies Composite ETF
KOMP
|
$4.94M |
Sector Composition
| 1 | Technology | 7.98% |
| 2 | Industrials | 7.64% |
| 3 | Healthcare | 6.08% |
| 4 | Financials | 5.62% |
| 5 | Consumer Staples | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$52.5B
| $12.9M | 0.49% |
241,671
-3,917
| -2% | -$209K |
|
52
Cisco
CSCO
$268B
| $12.8M | 0.49% |
269,500
-1,420
| -0.5% | -$67.6K |
|
53
iShares Russell 2000 ETF
IWM
$66.4B
| $12.6M | 0.48% |
72,030
-2,969
| -4% | -$518K |
|
54
Bristol-Myers Squibb
BMY
$96.7B
| $12.4M | 0.47% |
172,599
+1,778
| +1% | +$128K |
|
55
Amazon
AMZN
$2.4T
| $12.3M | 0.47% |
146,890
+4,304
| +3% | +$362K |
|
56
Texas Instruments
TXN
$176B
| $12.3M | 0.47% |
74,587
+213
| +0.3% | +$35.2K |
|
57
Alphabet (Google) Class A
GOOGL
$2.77T
| $12.3M | 0.46% |
138,856
-1,945
| -1% | -$172K |
|
58
Morgan Stanley
MS
$236B
| $12.2M | 0.46% |
143,066
+166
| +0.1% | +$14.1K |
|
59
Exxon Mobil
XOM
$478B
| $11.7M | 0.45% |
106,461
+371
| +0.3% | +$40.9K |
|
60
Labcorp
LH
$22.7B
| $11.6M | 0.44% |
49,319
+632
| +1% | +$149K |
|
|
61
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $11.4M | 0.43% |
99,611
+62,257
| +167% | +$7.15M |
|
62
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $11.4M | 0.43% |
120,012
+13,848
| +13% | +$1.31M |
|
63
Fiserv
FI
$74B
| $11.3M | 0.43% |
111,817
+5,467
| +5% | +$553K |
|
64
NVIDIA
NVDA
$4.13T
| $11.3M | 0.43% |
77,117
+4,250
| +6% | +$621K |
|
65
Qualcomm
QCOM
$169B
| $11.1M | 0.42% |
101,288
+7,661
| +8% | +$842K |
|
66
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $10.6M | 0.4% |
474,041
+80,457
| +20% | +$1.8M |
|
67
Zoetis
ZTS
$67.4B
| $9.81M | 0.37% |
66,965
+1,791
| +3% | +$262K |
|
68
Pfizer
PFE
$141B
| $9.7M | 0.37% |
189,303
+1,517
| +0.8% | +$77.7K |
|
69
Intercontinental Exchange
ICE
$99.9B
| $9.65M | 0.37% |
94,029
+2,005
| +2% | +$206K |
|
70
CVS Health
CVS
$92.9B
| $9.35M | 0.35% |
100,310
+3,576
| +4% | +$333K |
|
71
Autodesk
ADSK
$67.4B
| $9.04M | 0.34% |
48,396
+2,043
| +4% | +$382K |
|
72
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
| $8.97M | 0.34% |
78,693
-3,942
| -5% | -$449K |
|
73
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.94M | 0.34% |
191,397
+1,580
| +0.8% | +$73.8K |
|
74
American Tower
AMT
$92.4B
| $8.73M | 0.33% |
41,187
-1,069
| -3% | -$226K |
|
75
AbbVie
ABBV
$375B
| $8.51M | 0.32% |
52,678
+19,814
| +60% | +$3.2M |
|