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 | |
|---|---|---|---|---|---|---|
151
Union Pacific
UNP
$132B
| $1.24M | 0.08% |
7,331
+5
| +0.1% | +$845 |
|
152
McDonald's
MCD
$226B
| $1.23M | 0.07% |
6,648
-93
| -1% | -$17.2K |
|
153
Sherwin-Williams
SHW
$91.2B
| $1.21M | 0.07% |
6,267
-195
| -3% | -$37.6K |
|
154
Brown-Forman Class B
BF.B
$13.3B
| $1.2M | 0.07% |
18,776
-832
| -4% | -$53K |
|
155
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.16M | 0.07% |
9,534
-21
| -0.2% | -$2.56K |
|
156
Bank of America
BAC
$375B
| $1.12M | 0.07% |
47,312
-155,960
| -77% | -$3.71M |
|
157
Boeing
BA
$174B
| $1.12M | 0.07% |
6,124
-930
| -13% | -$171K |
|
|
QMN
158
DELISTED
IQ Hedge Market Neutral Tracker ETF
QMN
| $1.12M | 0.07% |
42,605
| – | – |
|
159
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.1M | 0.07% |
20,099
+2
| +0% | +$109 |
|
160
Nike
NKE
$111B
| $1.1M | 0.07% |
11,178
+1,126
| +11% | +$110K |
|
161
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.09M | 0.07% |
5,273
| – | – |
|
162
Altria Group
MO
$112B
| $1.05M | 0.06% |
26,669
-4,192
| -14% | -$165K |
|
163
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.03M | 0.06% |
17,946
-247
| -1% | -$14.1K |
|
164
American Express
AXP
$230B
| $1.01M | 0.06% |
10,622
-1,360
| -11% | -$129K |
|
165
Air Products & Chemicals
APD
$64.5B
| $995K | 0.06% |
4,122
+227
| +6% | +$54.8K |
|
166
Philip Morris
PM
$251B
| $978K | 0.06% |
13,959
-607
| -4% | -$42.5K |
|
167
Broadcom
AVGO
$1.44T
| $955K | 0.06% |
30,250
+1,450
| +5% | +$45.8K |
|
168
Capital One
COF
$145B
| $950K | 0.06% |
15,177
-327
| -2% | -$20.5K |
|
169
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $949K | 0.06% |
+36,044
| New | +$949K |
|
170
Kraft Heinz
KHC
$31.9B
| $924K | 0.06% |
28,979
+251
| +0.9% | +$8K |
|
171
Vertex Pharmaceuticals
VRTX
$102B
| $920K | 0.06% |
3,168
+110
| +4% | +$31.9K |
|
172
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $904K | 0.05% |
14,528
+7,303
| +101% | +$454K |
|
173
GSK
GSK
$79.8B
| $864K | 0.05% |
16,953
-1,101
| -6% | -$56.1K |
|
174
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $856K | 0.05% |
10,296
+957
| +10% | +$79.6K |
|
175
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $854K | 0.05% |
15,343
-5,678
| -27% | -$316K |
|