WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+6.2%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$2.55B
AUM Growth
+$239M
(+10%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
38.42%
Holding
513
New
44
Increased
210
Reduced
117
Closed
21
Top Buys
Top Sells
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$22.7M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$15.6M |
| 3 |
Merck
MRK
|
$6.67M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.99M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$5.32M |
Sector Composition
| 1 | Technology | 8.1% |
| 2 | Industrials | 7.24% |
| 3 | Financials | 6.06% |
| 4 | Healthcare | 5.06% |
| 5 | Consumer Discretionary | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $5.27M | 0.21% |
98,190
+4,888
| +5% | +$262K |
|
102
Towne Bank
TOWN
$2.85B
| $5.18M | 0.2% |
170,173
-2,970
| -2% | -$90.4K |
|
103
AbbVie
ABBV
$374B
| $5.04M | 0.2% |
44,767
+2,099
| +5% | +$236K |
|
104
Schwab International Equity ETF
SCHF
$50B
| $5.01M | 0.2% |
253,936
+530
| +0.2% | +$10.5K |
|
105
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $5M | 0.2% |
52,620
-7,260
| -12% | -$690K |
|
106
Exxon Mobil
XOM
$477B
| $4.98M | 0.2% |
78,889
+4,106
| +5% | +$259K |
|
107
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.83M | 0.19% |
37,007
+11,646
| +46% | +$1.52M |
|
108
SPDR Gold Trust
GLD
$111B
| $4.62M | 0.18% |
27,899
+1,427
| +5% | +$236K |
|
109
Xerox
XRX
$478M
| $4.53M | 0.18% |
192,721
+19,609
| +11% | +$461K |
|
110
American Airlines Group
AAL
$8.87B
| $4.49M | 0.18% |
211,461
+15,306
| +8% | +$325K |
|
111
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.37M | 0.17% |
50,745
+5,505
| +12% | +$474K |
|
112
Dimensional US Equity ETF
DFUS
$16.4B
| $4.34M | 0.17% |
+92,164
| New | +$4.34M |
|
113
Verizon
VZ
$184B
| $4.19M | 0.16% |
74,718
-248
| -0.3% | -$13.9K |
|
114
Visa
V
$681B
| $4.16M | 0.16% |
17,794
| – | – |
|
115
Kellanova
K
$27.5B
| $3.94M | 0.15% |
65,154
-153
| -0.2% | -$9.24K |
|
116
PNC Financial Services
PNC
$80.7B
| $3.86M | 0.15% |
20,257
+518
| +3% | +$98.8K |
|
117
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $3.85M | 0.15% |
34,655
+28
| +0.1% | +$3.11K |
|
118
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $3.84M | 0.15% |
42,353
| – | – |
|
119
Schwab US Mid-Cap ETF
SCHM
$12B
| $3.82M | 0.15% |
146,262
-339
| -0.2% | -$8.85K |
|
120
Cisco
CSCO
$268B
| $3.78M | 0.15% |
71,272
+4,971
| +7% | +$263K |
|
121
Coca-Cola
KO
$297B
| $3.75M | 0.15% |
69,260
-354
| -0.5% | -$19.2K |
|
122
Abbott
ABT
$230B
| $3.64M | 0.14% |
31,354
+780
| +3% | +$90.4K |
|
|
123
Merck
MRK
$210B
| $3.59M | 0.14% |
46,112
-85,735
| -65% | -$6.67M |
|
124
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $3.41M | 0.13% |
29,491
+21,481
| +268% | +$2.48M |
|
125
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $3.39M | 0.13% |
66,758
-50,789
| -43% | -$2.58M |
|