WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
1-Year Return
21.11%
This Quarter Return
+5.59%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$2.31B
AUM Growth
+$190M
(+9%)
Cap. Flow
+$90.9M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
38.38%
Holding
506
New
71
Increased
217
Reduced
107
Closed
38
Top Buys
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$29.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.6M |
| 3 |
Vanguard Value ETF
VTV
|
$9.57M |
| 4 |
Uber
UBER
|
$7.16M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$6.92M |
Top Sells
Sector Composition
| 1 | Industrials | 7.98% |
| 2 | Technology | 7.69% |
| 3 | Financials | 5.95% |
| 4 | Healthcare | 5.24% |
| 5 | Consumer Discretionary | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 1000 ETF
IWB
$43.4B
| $2.09M | 0.09% |
9,333
-28
| -0.3% | -$6.27K |
|
152
Dominion Energy
D
$49.6B
| $1.95M | 0.08% |
25,683
-92
| -0.4% | -$6.99K |
|
153
Capital One
COF
$142B
| $1.94M | 0.08% |
15,233
-100
| -0.7% | -$12.7K |
|
154
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.92M | 0.08% |
39,030
-2,849
| -7% | -$140K |
|
155
Kimberly-Clark
KMB
$43B
| $1.89M | 0.08% |
13,617
+367
| +3% | +$51K |
|
156
Costco
COST
$427B
| $1.89M | 0.08% |
5,347
+728
| +16% | +$257K |
|
157
NextEra Energy, Inc.
NEE
$146B
| $1.88M | 0.08% |
24,900
+583
| +2% | +$44.1K |
|
158
Sanofi
SNY
$113B
| $1.87M | 0.08% |
37,811
+1,711
| +5% | +$84.6K |
|
159
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1.84M | 0.08% |
37,098
+2,358
| +7% | +$117K |
|
160
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
| $1.79M | 0.08% |
+50,490
| New | +$1.79M |
|
161
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$47.9M
| $1.77M | 0.08% |
36,366
-43,078
| -54% | -$2.09M |
|
162
Sherwin-Williams
SHW
$93.8B
| $1.75M | 0.08% |
7,104
+837
| +13% | +$206K |
|
163
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.72M | 0.07% |
+62,869
| New | +$1.72M |
|
164
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $1.71M | 0.07% |
+36,261
| New | +$1.71M |
|
165
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$166M
| $1.69M | 0.07% |
+54,220
| New | +$1.69M |
|
166
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $1.69M | 0.07% |
17,094
-80,101
| -82% | -$7.9M |
|
167
American Express
AXP
$228B
| $1.68M | 0.07% |
11,878
+283
| +2% | +$40K |
|
168
Mondelez International
MDLZ
$79.7B
| $1.64M | 0.07% |
27,936
+1,333
| +5% | +$78K |
|
169
Bank of America
BAC
$368B
| $1.61M | 0.07% |
41,695
+1,066
| +3% | +$41.2K |
|
170
McDonald's
MCD
$224B
| $1.58M | 0.07% |
7,063
+695
| +11% | +$156K |
|
171
Boeing
BA
$173B
| $1.58M | 0.07% |
6,209
+351
| +6% | +$89.4K |
|
172
Comcast
CMCSA
$125B
| $1.57M | 0.07% |
29,086
-1,790
| -6% | -$96.9K |
|
173
Nike
NKE
$109B
| $1.57M | 0.07% |
11,839
+463
| +4% | +$61.5K |
|
174
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.57M | 0.07% |
5,206
-85
| -2% | -$25.6K |
|
175
Union Pacific
UNP
$131B
| $1.56M | 0.07% |
7,055
+352
| +5% | +$77.6K |
|