WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
1-Year Return
21.11%
This Quarter Return
+8.3%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$1.84B
AUM Growth
+$196M
(+12%)
Cap. Flow
+$64.3M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
40.25%
Holding
412
New
23
Increased
157
Reduced
130
Closed
21
Top Buys
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$32M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.71M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.33M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$6.43M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.75M |
Sector Composition
| 1 | Technology | 7.89% |
| 2 | Industrials | 7.6% |
| 3 | Healthcare | 5.33% |
| 4 | Financials | 4.75% |
| 5 | Consumer Staples | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Chevron
CVX
$318B
| $1.59M | 0.09% |
22,047
+74
| +0.3% | +$5.33K |
|
152
Mondelez International
MDLZ
$78.8B
| $1.54M | 0.08% |
26,838
-741
| -3% | -$42.6K |
|
153
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.51M | 0.08% |
13,687
-1,402
| -9% | -$155K |
|
154
Comcast
CMCSA
$125B
| $1.46M | 0.08% |
31,565
-655
| -2% | -$30.3K |
|
155
McDonald's
MCD
$226B
| $1.46M | 0.08% |
6,642
-6
| -0.1% | -$1.32K |
|
156
Sherwin-Williams
SHW
$91.2B
| $1.46M | 0.08% |
6,267
| – | – |
|
157
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
| $1.43M | 0.08% |
60,710
-2,980
| -5% | -$70.2K |
|
158
Nike
NKE
$111B
| $1.41M | 0.08% |
11,201
+23
| +0.2% | +$2.89K |
|
159
Union Pacific
UNP
$132B
| $1.38M | 0.07% |
7,011
-320
| -4% | -$63K |
|
160
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
| $1.37M | 0.07% |
48,010
-5,340
| -10% | -$153K |
|
161
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.37M | 0.07% |
27,787
-51,443
| -65% | -$2.54M |
|
162
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
| $1.36M | 0.07% |
24,444
-3,596
| -13% | -$200K |
|
163
Brown-Forman Class B
BF.B
$13.3B
| $1.29M | 0.07% |
17,129
-1,647
| -9% | -$124K |
|
164
Kinsale Capital Group
KNSL
$10.7B
| $1.24M | 0.07% |
6,496
-1,982
| -23% | -$377K |
|
165
Air Products & Chemicals
APD
$64.5B
| $1.22M | 0.07% |
4,108
-14
| -0.3% | -$4.17K |
|
166
American Express
AXP
$230B
| $1.16M | 0.06% |
11,545
+923
| +9% | +$92.5K |
|
167
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.16M | 0.06% |
5,223
-50
| -0.9% | -$11.1K |
|
|
QMN
168
DELISTED
IQ Hedge Market Neutral Tracker ETF
QMN
| $1.14M | 0.06% |
42,605
| – | – |
|
169
NewMarket
NEU
$7.71B
| $1.12M | 0.06% |
3,259
-43
| -1% | -$14.7K |
|
170
Capital One
COF
$145B
| $1.09M | 0.06% |
15,196
+19
| +0.1% | +$1.37K |
|
171
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.09M | 0.06% |
19,751
-348
| -2% | -$19.1K |
|
172
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.08M | 0.06% |
17,851
-95
| -0.5% | -$5.73K |
|
173
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.06M | 0.06% |
17,104
+2,576
| +18% | +$160K |
|
174
Altria Group
MO
$112B
| $1.06M | 0.06% |
27,332
+663
| +2% | +$25.6K |
|
175
Bank of America
BAC
$375B
| $1M | 0.05% |
41,559
-5,753
| -12% | -$139K |
|