WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
1-Year Return
21.11%
This Quarter Return
-5.19%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$2.33B
AUM Growth
-$49.1M
(-2.1%)
Cap. Flow
+$80.2M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
37.85%
Holding
505
New
25
Increased
205
Reduced
137
Closed
37
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.2% |
| 2 | Industrials | 6.96% |
| 3 | Healthcare | 5.98% |
| 4 | Financials | 5.47% |
| 5 | Consumer Staples | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
| $2.89M | 0.12% |
66,435
-9,127
| -12% | -$397K |
|
127
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $2.83M | 0.12% |
31,516
+10,027
| +47% | +$900K |
|
128
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $2.75M | 0.12% |
108,684
-19,044
| -15% | -$483K |
|
129
iShares Gold Trust
IAU
$52B
| $2.68M | 0.11% |
84,881
-5,330
| -6% | -$168K |
|
130
Dollar Tree
DLTR
$20.4B
| $2.66M | 0.11% |
19,528
-1,720
| -8% | -$234K |
|
131
iShares MSCI ACWI ETF
ACWI
$22.1B
| $2.59M | 0.11% |
33,326
-448
| -1% | -$34.9K |
|
132
Costco
COST
$424B
| $2.53M | 0.11% |
5,354
-184
| -3% | -$86.9K |
|
133
Amgen
AMGN
$151B
| $2.35M | 0.1% |
10,406
-190
| -2% | -$42.8K |
|
134
Intel
INTC
$108B
| $2.33M | 0.1% |
90,215
+4,088
| +5% | +$105K |
|
135
Clorox
CLX
$15.2B
| $2.28M | 0.1% |
17,789
+923
| +5% | +$119K |
|
136
American Express
AXP
$230B
| $2.26M | 0.1% |
16,716
+85
| +0.5% | +$11.5K |
|
137
First Trust Smith Unconstrained Bond ETF
UCON
$2.96B
| $2.24M | 0.1% |
93,915
-4,660
| -5% | -$111K |
|
138
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.2M | 0.09% |
29,650
-28,834
| -49% | -$2.14M |
|
139
Kellanova
K
$27.6B
| $2.12M | 0.09% |
32,388
-5,325
| -14% | -$348K |
|
140
Ares Capital
ARCC
$15.8B
| $2.12M | 0.09% |
125,403
+3,646
| +3% | +$61.6K |
|
141
Prudential Financial
PRU
$38.3B
| $2.11M | 0.09% |
24,616
+884
| +4% | +$75.8K |
|
142
Bank of New York Mellon
BK
$74.4B
| $2.1M | 0.09% |
54,557
-186,863
| -77% | -$7.2M |
|
143
BP
BP
$88.4B
| $2.1M | 0.09% |
73,380
+5,708
| +8% | +$163K |
|
144
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.08M | 0.09% |
106,644
+441
| +0.4% | +$8.6K |
|
145
Delta Air Lines
DAL
$39.5B
| $2.08M | 0.09% |
74,087
| – | – |
|
|
UMPQ
146
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.04M | 0.09% |
119,156
+7,357
| +7% | +$126K |
|
147
Kraft Heinz
KHC
$31.9B
| $1.99M | 0.09% |
59,551
+4,714
| +9% | +$157K |
|
148
NextEra Energy, Inc.
NEE
$146B
| $1.98M | 0.08% |
25,221
-60
| -0.2% | -$4.71K |
|
149
Sanofi
SNY
$111B
| $1.98M | 0.08% |
51,954
-3,278
| -6% | -$125K |
|
150
iShares Global Utilities ETF
JXI
$200M
| $1.97M | 0.08% |
35,878
| – | – |
|