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 | |
|---|---|---|---|---|---|---|
176
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $847K | 0.05% |
33,841
-2,804
| -8% | -$70.2K |
|
177
GE Aerospace
GE
$290B
| $843K | 0.05% |
24,766
-5,453
| -18% | -$186K |
|
178
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $838K | 0.05% |
32,444
+1,426
| +5% | +$36.8K |
|
179
Primis Financial Corp
FRST
$274M
| $836K | 0.05% |
86,311
| – | – |
|
180
RTX Corp
RTX
$209B
| $833K | 0.05% |
13,525
-7,343
| -35% | -$452K |
|
181
Schwab US Large- Cap ETF
SCHX
$58.8B
| $796K | 0.05% |
64,428
+1,932
| +3% | +$23.9K |
|
182
CSX Corp
CSX
$60.1B
| $795K | 0.05% |
34,200
-1,953
| -5% | -$45.4K |
|
|
IBML
183
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $784K | 0.05% |
29,892
+5,461
| +22% | +$143K |
|
184
iShares Core Conservative Allocation ETF
AOK
$633M
| $764K | 0.05% |
+20,989
| New | +$764K |
|
|
IBMM
185
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $763K | 0.05% |
28,270
+6,982
| +33% | +$188K |
|
186
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $756K | 0.05% |
18,916
-8,998
| -32% | -$360K |
|
|
WBA
187
DELISTED
Walgreens Boots Alliance
WBA
| $742K | 0.05% |
17,507
-372
| -2% | -$15.8K |
|
|
IBMK
188
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $742K | 0.05% |
28,080
+4,684
| +20% | +$124K |
|
189
AllianceBernstein
AB
$4.3B
| $738K | 0.04% |
27,106
+196
| +0.7% | +$5.34K |
|
|
190
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $734K | 0.04% |
8,381
-65,695
| -89% | -$5.75M |
|
191
Marvell Technology
MRVL
$54.4B
| $731K | 0.04% |
20,851
+2,074
| +11% | +$72.7K |
|
192
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
| $721K | 0.04% |
13,893
+898
| +7% | +$46.6K |
|
193
Invesco QQQ Trust
QQQ
$366B
| $721K | 0.04% |
2,913
-413
| -12% | -$102K |
|
194
Parker-Hannifin
PH
$95.2B
| $718K | 0.04% |
3,920
+889
| +29% | +$163K |
|
195
Tesla
TSLA
$1.12T
| $715K | 0.04% |
9,930
-10,305
| -51% | -$742K |
|
196
Deere & Co
DE
$128B
| $707K | 0.04% |
4,499
-1,503
| -25% | -$236K |
|
197
3M
MMM
$82.4B
| $699K | 0.04% |
5,359
-1,331
| -20% | -$174K |
|
198
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $696K | 0.04% |
19,570
+95
| +0.5% | +$3.38K |
|
|
JBGS
199
JBG SMITH
JBGS
$1.37B
| $692K | 0.04% |
23,395
+244
| +1% | +$7.22K |
|
200
W.P. Carey
WPC
$14.8B
| $678K | 0.04% |
10,239
+88
| +0.9% | +$5.83K |
|