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
Sector Composition
| 1 | Industrials | 7.32% |
| 2 | Technology | 4.73% |
| 3 | Financials | 4.21% |
| 4 | Healthcare | 3.74% |
| 5 | Consumer Staples | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCM
151
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $915K | 0.06% |
44,412
+23,397
| +111% | +$482K |
|
152
Cracker Barrel
CBRL
$1.18B
| $910K | 0.06% |
5,692
-1,125
| -17% | -$180K |
|
153
Vanguard Growth ETF
VUG
$186B
| $901K | 0.06% |
6,709
-268
| -4% | -$36K |
|
154
3M
MMM
$82.7B
| $876K | 0.06% |
5,496
-39
| -0.7% | -$6.22K |
|
155
Mondelez International
MDLZ
$79.9B
| $870K | 0.06% |
21,738
-6,643
| -23% | -$266K |
|
156
Invesco Preferred ETF
PGX
$3.93B
| $860K | 0.06% |
63,826
+24,922
| +64% | +$336K |
|
157
Clorox
CLX
$15.5B
| $858K | 0.06% |
5,565
-645
| -10% | -$99.4K |
|
158
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $851K | 0.06% |
5,064
| – | – |
|
159
Sysco
SYY
$39.4B
| $838K | 0.06% |
13,373
-2
| -0% | -$125 |
|
160
Sherwin-Williams
SHW
$92.9B
| $834K | 0.06% |
6,357
| – | – |
|
161
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $814K | 0.06% |
32,634
+29,264
| +868% | +$730K |
|
162
Union Pacific
UNP
$131B
| $811K | 0.06% |
5,871
-1,013
| -15% | -$140K |
|
163
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $808K | 0.06% |
25,486
-79
| -0.3% | -$2.51K |
|
164
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $776K | 0.05% |
+18,486
| New | +$776K |
|
165
Home Depot
HD
$417B
| $771K | 0.05% |
4,486
-118
| -3% | -$20.3K |
|
166
Hershey
HSY
$37.6B
| $766K | 0.05% |
7,142
+3
| +0% | +$322 |
|
167
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $764K | 0.05% |
9,803
+5
| +0.1% | +$390 |
|
168
NextEra Energy, Inc.
NEE
$146B
| $761K | 0.05% |
17,516
-840
| -5% | -$36.5K |
|
169
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $748K | 0.05% |
9,521
-3,485
| -27% | -$274K |
|
170
Brown-Forman Class B
BF.B
$13.7B
| $738K | 0.05% |
15,504
+1,475
| +11% | +$70.2K |
|
171
Acuity Brands
AYI
$10.4B
| $715K | 0.05% |
6,224
| – | – |
|
|
MNDT
172
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $711K | 0.05% |
43,863
-22,462
| -34% | -$364K |
|
173
FNB Corp
FNB
$5.92B
| $698K | 0.05% |
70,894
-27
| -0% | -$266 |
|
174
Iridium Communications
IRDM
$2.67B
| $684K | 0.05% |
37,068
+519
| +1% | +$9.58K |
|
175
Cigna
CI
$81.5B
| $677K | 0.05% |
3,562
+332
| +10% | +$63.1K |
|