WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
1-Year Return
21.11%
This Quarter Return
+8.91%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$2.64B
AUM Growth
+$305M
(+13%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
36.56%
Holding
524
New
56
Increased
200
Reduced
155
Closed
28
Top Buys
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$26.2M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$26.1M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$15.9M |
| 4 |
Dollar Tree
DLTR
|
$13.7M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$7.15M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$10M |
| 2 |
iShares US Equity Factor ETF
LRGF
|
$9.47M |
| 3 |
O'Reilly Automotive
ORLY
|
$7.37M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$7.23M |
| 5 |
SPDR S&P Kensho New Economies Composite ETF
KOMP
|
$4.94M |
Sector Composition
| 1 | Technology | 7.98% |
| 2 | Industrials | 7.64% |
| 3 | Healthcare | 6.08% |
| 4 | Financials | 5.62% |
| 5 | Consumer Staples | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $2.95M | 0.11% |
62,249
-3,773
| -6% | -$179K |
|
127
iShares MSCI ACWI ETF
ACWI
$22.1B
| $2.94M | 0.11% |
34,614
+1,288
| +4% | +$109K |
|
128
Costco
COST
$424B
| $2.91M | 0.11% |
6,382
+1,028
| +19% | +$469K |
|
129
Amgen
AMGN
$151B
| $2.8M | 0.11% |
10,671
+265
| +3% | +$69.6K |
|
130
First Trust Smith Unconstrained Bond ETF
UCON
$2.96B
| $2.79M | 0.11% |
115,887
+21,972
| +23% | +$530K |
|
131
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.78M | 0.11% |
57,460
+22,045
| +62% | +$1.07M |
|
132
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $2.75M | 0.1% |
30,429
-1,087
| -3% | -$98.4K |
|
133
BP
BP
$88.4B
| $2.66M | 0.1% |
76,050
+2,670
| +4% | +$93.3K |
|
134
Deere & Co
DE
$128B
| $2.64M | 0.1% |
6,168
+2,449
| +66% | +$1.05M |
|
135
Clorox
CLX
$15.2B
| $2.64M | 0.1% |
18,839
+1,050
| +6% | +$147K |
|
136
Kraft Heinz
KHC
$31.9B
| $2.51M | 0.1% |
61,653
+2,102
| +4% | +$85.6K |
|
137
Ares Capital
ARCC
$15.8B
| $2.49M | 0.09% |
134,745
+9,342
| +7% | +$173K |
|
138
NextEra Energy, Inc.
NEE
$146B
| $2.48M | 0.09% |
29,666
+4,445
| +18% | +$372K |
|
139
American Express
AXP
$230B
| $2.46M | 0.09% |
16,652
-64
| -0.4% | -$9.46K |
|
140
Prudential Financial
PRU
$38.3B
| $2.45M | 0.09% |
24,680
+64
| +0.3% | +$6.37K |
|
141
Delta Air Lines
DAL
$39.5B
| $2.43M | 0.09% |
74,082
-5
| -0% | -$164 |
|
142
Invesco Preferred ETF
PGX
$3.89B
| $2.41M | 0.09% |
215,383
+187,750
| +679% | +$2.1M |
|
143
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $2.36M | 0.09% |
56,306
+16,076
| +40% | +$675K |
|
144
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.36M | 0.09% |
31,363
+1,713
| +6% | +$129K |
|
145
Bank of New York Mellon
BK
$74.4B
| $2.33M | 0.09% |
51,133
-3,424
| -6% | -$156K |
|
146
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $2.29M | 0.09% |
68,357
+4,837
| +8% | +$162K |
|
147
Sanofi
SNY
$111B
| $2.28M | 0.09% |
47,170
-4,784
| -9% | -$232K |
|
148
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.26M | 0.09% |
59,650
+11,688
| +24% | +$443K |
|
149
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.25M | 0.09% |
102,051
-4,593
| -4% | -$101K |
|
150
Kellanova
K
$27.6B
| $2.17M | 0.08% |
32,388
| – | – |
|