WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
1-Year Return
21.11%
This Quarter Return
+7.04%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$1.69B
AUM Growth
+$112M
(+7%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
40.11%
Holding
455
New
30
Increased
179
Reduced
127
Closed
36
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$31.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$8.76M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.63M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$4.91M |
| 5 |
Vanguard Value ETF
VTV
|
$4.59M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$22.1M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$14M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$12.9M |
| 4 |
Carlyle Group
CG
|
$5.15M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.49M |
Sector Composition
| 1 | Industrials | 8.25% |
| 2 | Technology | 6.25% |
| 3 | Financials | 4.49% |
| 4 | Healthcare | 4.06% |
| 5 | Consumer Staples | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Gold Trust
GLD
$110B
| $1.49M | 0.09% |
10,444
-7,488
| -42% | -$1.07M |
|
152
American Express
AXP
$230B
| $1.43M | 0.08% |
11,494
-72
| -0.6% | -$8.96K |
|
153
Primis Financial Corp
FRST
$277M
| $1.41M | 0.08% |
86,311
-2,797
| -3% | -$45.7K |
|
154
McCormick & Company Non-Voting
MKC
$18.8B
| $1.39M | 0.08% |
16,320
| – | – |
|
155
Vanguard Growth ETF
VUG
$187B
| $1.35M | 0.08% |
7,420
| – | – |
|
156
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $1.32M | 0.08% |
46,116
-4,232
| -8% | -$121K |
|
157
Brown-Forman Class B
BF.B
$13.3B
| $1.32M | 0.08% |
19,531
| – | – |
|
158
Union Pacific
UNP
$132B
| $1.32M | 0.08% |
7,279
-195
| -3% | -$35.3K |
|
159
Home Depot
HD
$410B
| $1.31M | 0.08% |
6,004
+452
| +8% | +$98.7K |
|
160
Lumen
LUMN
$5.1B
| $1.28M | 0.08% |
97,155
+28,382
| +41% | +$375K |
|
161
Sherwin-Williams
SHW
$91.2B
| $1.27M | 0.07% |
6,522
+195
| +3% | +$37.9K |
|
162
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
| $1.26M | 0.07% |
27,936
| – | – |
|
163
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $1.15M | 0.07% |
23,428
| – | – |
|
|
QMN
164
DELISTED
IQ Hedge Market Neutral Tracker ETF
QMN
| $1.14M | 0.07% |
42,605
| – | – |
|
|
BSCM
165
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.12M | 0.07% |
51,867
+14,699
| +40% | +$316K |
|
166
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.09M | 0.06% |
5,064
+3,950
| +355% | +$846K |
|
167
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.08M | 0.06% |
20,152
+1,459
| +8% | +$78.3K |
|
168
3M
MMM
$82.8B
| $1.08M | 0.06% |
7,311
-1,090
| -13% | -$161K |
|
169
Sysco
SYY
$39.5B
| $1.06M | 0.06% |
12,379
-7
| -0.1% | -$599 |
|
|
BSCN
170
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.05M | 0.06% |
49,299
+17,446
| +55% | +$372K |
|
171
Hershey
HSY
$37.6B
| $1.03M | 0.06% |
7,030
+1
| +0% | +$147 |
|
|
172
Carlyle Group
CG
$23.5B
| $1.01M | 0.06% |
31,610
-160,408
| -84% | -$5.15M |
|
173
CSX Corp
CSX
$60.9B
| $1.01M | 0.06% |
41,742
+9,216
| +28% | +$222K |
|
174
Costco
COST
$424B
| $983K | 0.06% |
3,344
+108
| +3% | +$31.7K |
|
175
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $977K | 0.06% |
38,608
| – | – |
|