WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
1-Year Return
21.11%
This Quarter Return
-9.14%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$1.46B
AUM Growth
-$192M
(-12%)
Cap. Flow
-$36.9M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
42.43%
Holding
1,651
New
14
Increased
124
Reduced
157
Closed
1,289
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$77.9M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$49.9M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$37.4M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$24.1M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$17.6M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
+$46.8M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$37.6M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$17.4M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$17.2M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$15.3M |
Sector Composition
| 1 | Industrials | 7.32% |
| 2 | Technology | 4.73% |
| 3 | Financials | 4.21% |
| 4 | Healthcare | 3.74% |
| 5 | Consumer Staples | 3.09% |
