WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
1-Year Return
21.11%
This Quarter Return
+18.25%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$1.65B
AUM Growth
+$300M
(+22%)
Cap. Flow
+$72M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
41.39%
Holding
406
New
39
Increased
137
Reduced
157
Closed
16
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$16.9M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
$10.4M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$9.51M |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$7.44M |
| 5 |
PRA Group
PRAA
|
$6.76M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$16.8M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$11.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.2M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$5.75M |
| 5 |
iShares Global Utilities ETF
JXI
|
$5.34M |
Sector Composition
| 1 | Technology | 7.64% |
| 2 | Industrials | 7.19% |
| 3 | Healthcare | 5.32% |
| 4 | Financials | 5.02% |
| 5 | Consumer Staples | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Home Depot
HD
$416B
| $1.96M | 0.12% |
7,817
-288
| -4% | -$72.1K |
|
127
Sanofi
SNY
$113B
| $1.84M | 0.11% |
36,047
+320
| +0.9% | +$16.3K |
|
128
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.81M | 0.11% |
20,944
+2,566
| +14% | +$222K |
|
129
Duke Energy
DUK
$94.2B
| $1.79M | 0.11% |
22,436
-547
| -2% | -$43.7K |
|
130
PNC Financial Services
PNC
$82B
| $1.79M | 0.11% |
17,003
-146
| -0.9% | -$15.4K |
|
131
Vanguard Growth ETF
VUG
$188B
| $1.79M | 0.11% |
8,848
+612
| +7% | +$124K |
|
132
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.76M | 0.11% |
35,195
-856
| -2% | -$42.7K |
|
133
IBM
IBM
$231B
| $1.68M | 0.1% |
14,550
-468
| -3% | -$54K |
|
134
iShares Russell 1000 ETF
IWB
$43.7B
| $1.68M | 0.1% |
9,769
+377
| +4% | +$64.7K |
|
135
Meta Platforms (Facebook)
META
$1.89T
| $1.62M | 0.1% |
7,149
-509
| -7% | -$116K |
|
136
Vanguard Small-Cap Value ETF
VBR
$31.9B
| $1.61M | 0.1% |
15,089
-1,751
| -10% | -$187K |
|
137
Lockheed Martin
LMT
$107B
| $1.58M | 0.1% |
4,318
-142
| -3% | -$51.8K |
|
138
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $1.56M | 0.09% |
22,098
+5,723
| +35% | +$404K |
|
139
NextEra Energy, Inc.
NEE
$147B
| $1.53M | 0.09% |
25,492
-6,968
| -21% | -$418K |
|
140
McCormick & Company Non-Voting
MKC
$19B
| $1.48M | 0.09% |
16,460
+140
| +0.9% | +$12.6K |
|
141
Costco
COST
$426B
| $1.46M | 0.09% |
4,829
+9
| +0.2% | +$2.73K |
|
142
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
| $1.45M | 0.09% |
53,350
-2,410
| -4% | -$65.4K |
|
143
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
| $1.42M | 0.09% |
63,690
-6,950
| -10% | -$154K |
|
144
Mondelez International
MDLZ
$79.7B
| $1.41M | 0.09% |
27,579
-81
| -0.3% | -$4.14K |
|
145
Vanguard Russell 1000 Growth ETF
VONG
$31.3B
| $1.38M | 0.08% |
28,040
| – | – |
|
146
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$457M
| $1.35M | 0.08% |
29,596
-1,522
| -5% | -$69.2K |
|
147
NewMarket
NEU
$7.75B
| $1.32M | 0.08% |
3,302
| – | – |
|
148
Kinsale Capital Group
KNSL
$10.7B
| $1.32M | 0.08% |
8,478
-1,090
| -11% | -$169K |
|
149
Comcast
CMCSA
$126B
| $1.26M | 0.08% |
32,220
-3,488
| -10% | -$136K |
|
150
Clorox
CLX
$15.4B
| $1.25M | 0.08% |
5,699
+39
| +0.7% | +$8.55K |
|