WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
-16.88%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$1.35B
AUM Growth
+$1.35B
(-20%)
Cap. Flow
-$45M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
41.5%
Holding
454
New
34
Increased
174
Reduced
119
Closed
86
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$26M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$20.7M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$9.5M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
$8.37M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$8.14M |
Top Sells
Sector Composition
| 1 | Industrials | 7.64% |
| 2 | Technology | 6.98% |
| 3 | Healthcare | 5.42% |
| 4 | Financials | 4.49% |
| 5 | Consumer Staples | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
eBay
EBAY
$41.2B
| $3.75M | 0.28% |
124,570
+15,137
| +14% | +$455K |
|
77
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $3.74M | 0.28% |
37,772
-5,508
| -13% | -$545K |
|
78
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.74M | 0.28% |
111,339
-216,335
| -66% | -$7.26M |
|
79
Schwab International Equity ETF
SCHF
$50B
| $3.7M | 0.27% |
143,037
-1,854
| -1% | -$47.9K |
|
80
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $3.59M | 0.27% |
72,951
-69,123
| -49% | -$3.4M |
|
81
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $3.59M | 0.27% |
74,847
-904
| -1% | -$43.3K |
|
82
Vanguard Total Stock Market ETF
VTI
$524B
| $3.4M | 0.25% |
26,337
-407
| -2% | -$52.5K |
|
83
Towne Bank
TOWN
$2.72B
| $3.3M | 0.24% |
182,421
+5,663
| +3% | +$102K |
|
84
Morgan Stanley
MS
$237B
| $3.24M | 0.24% |
95,412
+16,973
| +22% | +$577K |
|
85
AT&T
T
$208B
| $3.22M | 0.24% |
110,323
+2,661
| +2% | +$77.7K |
|
86
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.04M | 0.23% |
54,166
+1,233
| +2% | +$69.2K |
|
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $3.04M | 0.23% |
24,611
+19,568
| +388% | +$2.42M |
|
88
Alphabet (Google) Class C
GOOG
$2.79T
| $3.02M | 0.22% |
2,599
+126
| +5% | +$147K |
|
89
Coca-Cola
KO
$297B
| $3.01M | 0.22% |
68,103
+3,442
| +5% | +$152K |
|
90
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.9M | 0.22% |
87,094
-1,113
| -1% | -$37.1K |
|
91
Intel
INTC
$105B
| $2.9M | 0.22% |
53,545
+1,276
| +2% | +$69.1K |
|
92
AbbVie
ABBV
$374B
| $2.89M | 0.21% |
37,936
+8,100
| +27% | +$617K |
|
93
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.88M | 0.21% |
71,107
-8,843
| -11% | -$358K |
|
94
Exxon Mobil
XOM
$477B
| $2.71M | 0.2% |
71,375
-7,123
| -9% | -$270K |
|
95
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $2.68M | 0.2% |
112,436
-84
| -0.1% | -$2K |
|
96
Walmart
WMT
$793B
| $2.63M | 0.2% |
23,163
+3,489
| +18% | +$396K |
|
97
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.58M | 0.19% |
75,688
-9,956
| -12% | -$340K |
|
98
Southern Company
SO
$101B
| $2.43M | 0.18% |
44,800
+2,700
| +6% | +$146K |
|
99
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $2.39M | 0.18% |
83,962
-17,894
| -18% | -$509K |
|
100
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $2.37M | 0.18% |
41,122
+72
| +0.2% | +$4.15K |
|