WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
1-Year Return
21.11%
This Quarter Return
+8.91%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$2.64B
AUM Growth
+$305M
(+13%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
36.56%
Holding
524
New
56
Increased
200
Reduced
155
Closed
28
Top Buys
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$26.2M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$26.1M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$15.9M |
| 4 |
Dollar Tree
DLTR
|
$13.7M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$7.15M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$10M |
| 2 |
iShares US Equity Factor ETF
LRGF
|
$9.47M |
| 3 |
O'Reilly Automotive
ORLY
|
$7.37M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$7.23M |
| 5 |
SPDR S&P Kensho New Economies Composite ETF
KOMP
|
$4.94M |
Sector Composition
| 1 | Technology | 7.98% |
| 2 | Industrials | 7.64% |
| 3 | Healthcare | 6.08% |
| 4 | Financials | 5.62% |
| 5 | Consumer Staples | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $2.1M | 0.08% |
53,808
+15,960
| +42% | +$622K |
|
152
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $2.1M | 0.08% |
13,195
+52
| +0.4% | +$8.26K |
|
|
UMPQ
153
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.06M | 0.08% |
115,175
-3,981
| -3% | -$71.1K |
|
154
Dominion Energy
D
$50.2B
| $2.04M | 0.08% |
33,262
+5,325
| +19% | +$327K |
|
155
Kimberly-Clark
KMB
$42.9B
| $2.04M | 0.08% |
15,005
+793
| +6% | +$108K |
|
156
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $2.02M | 0.08% |
24,221
-752
| -3% | -$62.9K |
|
157
W.P. Carey
WPC
$14.7B
| $2.01M | 0.08% |
26,303
+1,039
| +4% | +$79.5K |
|
158
Philip Morris
PM
$251B
| $2.01M | 0.08% |
19,837
+450
| +2% | +$45.5K |
|
159
Automatic Data Processing
ADP
$122B
| $1.96M | 0.07% |
8,195
+2,909
| +55% | +$695K |
|
160
Dimensional US Small Cap ETF
DFAS
$11.3B
| $1.96M | 0.07% |
38,223
+3,237
| +9% | +$166K |
|
161
AT&T
T
$212B
| $1.94M | 0.07% |
105,292
+46,638
| +80% | +$859K |
|
|
ABB
162
DELISTED
ABB Ltd.
ABB
| $1.93M | 0.07% |
+63,417
| New | +$1.93M |
|
163
Bank of America
BAC
$375B
| $1.93M | 0.07% |
58,260
+8,953
| +18% | +$297K |
|
164
iShares Global Utilities ETF
JXI
$200M
| $1.92M | 0.07% |
31,837
-4,041
| -11% | -$243K |
|
165
Best Buy
BBY
$16.3B
| $1.9M | 0.07% |
23,725
+1,554
| +7% | +$125K |
|
166
McDonald's
MCD
$226B
| $1.9M | 0.07% |
7,209
+350
| +5% | +$92.2K |
|
167
iShares Global Consumer Staples ETF
KXI
$859M
| $1.89M | 0.07% |
31,668
-4,153
| -12% | -$248K |
|
168
T Rowe Price
TROW
$24.5B
| $1.85M | 0.07% |
16,937
+241
| +1% | +$26.3K |
|
169
Northrop Grumman
NOC
$83B
| $1.83M | 0.07% |
3,350
-18
| -0.5% | -$9.82K |
|
170
Dow Inc
DOW
$16.9B
| $1.82M | 0.07% |
36,166
+3,484
| +11% | +$176K |
|
171
Mondelez International
MDLZ
$78.8B
| $1.82M | 0.07% |
27,283
+2,379
| +10% | +$159K |
|
172
Boeing
BA
$174B
| $1.82M | 0.07% |
9,535
+3,144
| +49% | +$599K |
|
173
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.78M | 0.07% |
16,418
+508
| +3% | +$55K |
|
174
Broadcom
AVGO
$1.44T
| $1.77M | 0.07% |
31,700
-7,310
| -19% | -$409K |
|
175
Devon Energy
DVN
$22.6B
| $1.77M | 0.07% |
+28,764
| New | +$1.77M |
|