WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
1-Year Return
21.11%
This Quarter Return
-0.75%
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
-$3.35M
(-0.13%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
38.27%
Holding
533
New
41
Increased
188
Reduced
136
Closed
29
Top Buys
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$22.8M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$12.9M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
$11.3M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$8.87M |
| 5 |
CRISPR Therapeutics
CRSP
|
$7.51M |
Top Sells
Sector Composition
| 1 | Technology | 8.62% |
| 2 | Industrials | 6.54% |
| 3 | Financials | 6.44% |
| 4 | Healthcare | 5.48% |
| 5 | Consumer Discretionary | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $5.33M | 0.21% |
51,913
-12,589
| -20% | -$1.29M |
|
102
Towne Bank
TOWN
$2.86B
| $5.27M | 0.21% |
169,327
-846
| -0.5% | -$26.3K |
|
103
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $5.24M | 0.21% |
47,947
-209,304
| -81% | -$22.9M |
|
104
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
| $5.2M | 0.2% |
97,060
-1,130
| -1% | -$60.5K |
|
105
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.14M | 0.2% |
59,687
+8,942
| +18% | +$770K |
|
106
Schwab International Equity ETF
SCHF
$50.1B
| $4.99M | 0.2% |
257,832
+3,896
| +2% | +$75.4K |
|
107
AbbVie
ABBV
$377B
| $4.94M | 0.19% |
45,787
+1,020
| +2% | +$110K |
|
108
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $4.91M | 0.19% |
96,645
+29,887
| +45% | +$1.52M |
|
109
Exxon Mobil
XOM
$478B
| $4.76M | 0.19% |
80,850
+1,961
| +2% | +$115K |
|
110
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $4.33M | 0.17% |
45,894
-6,726
| -13% | -$635K |
|
111
Dimensional US Equity ETF
DFUS
$16.4B
| $4.27M | 0.17% |
90,452
-1,712
| -2% | -$80.7K |
|
112
SPDR Gold Trust
GLD
$110B
| $4.14M | 0.16% |
25,205
-2,694
| -10% | -$442K |
|
113
PNC Financial Services
PNC
$81.2B
| $3.98M | 0.16% |
20,350
+93
| +0.5% | +$18.2K |
|
114
Visa
V
$678B
| $3.97M | 0.16% |
17,821
+27
| +0.2% | +$6.02K |
|
115
Cisco
CSCO
$268B
| $3.94M | 0.15% |
72,451
+1,179
| +2% | +$64.2K |
|
116
Kellanova
K
$27.6B
| $3.91M | 0.15% |
65,154
| – | – |
|
117
Verizon
VZ
$186B
| $3.87M | 0.15% |
71,620
-3,098
| -4% | -$167K |
|
118
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $3.75M | 0.15% |
42,353
| – | – |
|
119
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.74M | 0.15% |
146,208
-54
| -0% | -$1.38K |
|
120
Abbott
ABT
$232B
| $3.7M | 0.15% |
31,288
-66
| -0.2% | -$7.8K |
|
121
Coca-Cola
KO
$297B
| $3.69M | 0.15% |
70,399
+1,139
| +2% | +$59.8K |
|
122
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.8B
| $3.6M | 0.14% |
32,552
-2,103
| -6% | -$233K |
|
123
Merck
MRK
$210B
| $3.46M | 0.14% |
46,055
-57
| -0.1% | -$4.28K |
|
124
iShares MSCI ACWI ETF
ACWI
$22B
| $3.21M | 0.13% |
32,139
+231
| +0.7% | +$23.1K |
|
125
IBM
IBM
$228B
| $3.14M | 0.12% |
23,628
+475
| +2% | +$63.1K |
|