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 | |
|---|---|---|---|---|---|---|
76
Akamai
AKAM
$11B
| $8.46M | 0.32% |
100,381
+2,135
| +2% | +$180K |
|
77
Booking.com
BKNG
$179B
| $8.05M | 0.31% |
3,995
-41
| -1% | -$82.6K |
|
78
Salesforce
CRM
$244B
| $7.66M | 0.29% |
57,804
-1,142
| -2% | -$151K |
|
79
Vanguard Total Bond Market
BND
$134B
| $7.64M | 0.29% |
106,386
+8,998
| +9% | +$646K |
|
80
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $7.48M | 0.28% |
70,993
-1,071
| -1% | -$113K |
|
|
IBDP
81
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $7.39M | 0.28% |
302,518
+93,965
| +45% | +$2.29M |
|
|
82
O'Reilly Automotive
ORLY
$88.1B
| $7.35M | 0.28% |
8,711
-8,730
| -50% | -$7.37M |
|
83
Walt Disney
DIS
$210B
| $7.18M | 0.27% |
82,661
-9,834
| -11% | -$854K |
|
84
Home Depot
HD
$405B
| $6.97M | 0.26% |
22,060
+5,320
| +32% | +$1.68M |
|
85
Adobe
ADBE
$147B
| $6.75M | 0.26% |
20,052
+1,215
| +6% | +$409K |
|
86
SPDR Gold Trust
GLD
$111B
| $6.71M | 0.25% |
39,556
+14,728
| +59% | +$2.5M |
|
87
Berkshire Hathaway Class A
BRK.A
$1.08T
| $6.56M | 0.25% |
14
| – | – |
|
88
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $6.47M | 0.25% |
89,780
-16,976
| -16% | -$1.22M |
|
89
Vanguard Total Stock Market ETF
VTI
$523B
| $6.44M | 0.24% |
33,673
+1,315
| +4% | +$251K |
|
90
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.28M | 0.24% |
77,322
+34,029
| +79% | +$2.76M |
|
|
SAVE
91
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.95M | 0.23% |
305,583
+83,368
| +38% | +$1.62M |
|
92
Abbott
ABT
$228B
| $5.94M | 0.23% |
54,108
+23,599
| +77% | +$2.59M |
|
|
AHH
93
Armada Hoffler Properties
AHH
$571M
| $5.92M | 0.22% |
514,507
| – | – |
|
94
iShares Russell 1000 ETF
IWB
$42.9B
| $5.52M | 0.21% |
26,225
+2,907
| +12% | +$612K |
|
95
Eli Lilly
LLY
$657B
| $5.31M | 0.2% |
14,514
+486
| +3% | +$178K |
|
96
Towne Bank
TOWN
$2.71B
| $5.27M | 0.2% |
170,802
-120
| -0.1% | -$3.7K |
|
97
Merck
MRK
$211B
| $5.23M | 0.2% |
47,158
+897
| +2% | +$99.5K |
|
98
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.27B
| $5.16M | 0.2% |
54,286
+6,485
| +14% | +$616K |
|
99
Schwab International Equity ETF
SCHF
$49.9B
| $5.06M | 0.19% |
157,167
+1,908
| +1% | +$61.5K |
|
100
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $4.9M | 0.19% |
97,360
-21,593
| -18% | -$1.09M |
|