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 | |
|---|---|---|---|---|---|---|
176
Deere & Co
DE
$128B
| $996K | 0.05% |
4,492
-7
| -0.2% | -$1.55K |
|
|
IBMJ
177
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $990K | 0.05% |
38,225
+15,115
| +65% | +$391K |
|
178
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $983K | 0.05% |
11,717
-60,368
| -84% | -$5.06M |
|
179
Philip Morris
PM
$251B
| $975K | 0.05% |
13,001
-958
| -7% | -$71.8K |
|
180
Boeing
BA
$174B
| $946K | 0.05% |
5,723
-401
| -7% | -$66.3K |
|
181
Invesco QQQ Trust
QQQ
$368B
| $904K | 0.05% |
3,254
+341
| +12% | +$94.7K |
|
182
Kraft Heinz
KHC
$32.3B
| $898K | 0.05% |
29,987
+1,008
| +3% | +$30.2K |
|
183
Schwab US Large- Cap ETF
SCHX
$59.2B
| $877K | 0.05% |
65,262
+834
| +1% | +$11.2K |
|
184
CSX Corp
CSX
$60.6B
| $873K | 0.05% |
33,738
-462
| -1% | -$12K |
|
185
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $863K | 0.05% |
10,397
+101
| +1% | +$8.38K |
|
186
Vertex Pharmaceuticals
VRTX
$102B
| $862K | 0.05% |
3,168
| – | – |
|
187
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $861K | 0.05% |
33,422
+978
| +3% | +$25.2K |
|
|
188
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $851K | 0.05% |
9,299
-91,013
| -91% | -$8.33M |
|
189
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $835K | 0.05% |
+15,384
| New | +$835K |
|
190
iShares Core Conservative Allocation ETF
AOK
$634M
| $809K | 0.04% |
21,760
+771
| +4% | +$28.7K |
|
|
PARA
191
DELISTED
Paramount Global Class B
PARA
| $807K | 0.04% |
28,828
+27
| +0.1% | +$756 |
|
192
Shopify
SHOP
$191B
| $795K | 0.04% |
7,770
+1,750
| +29% | +$179K |
|
193
GSK
GSK
$81.5B
| $793K | 0.04% |
16,858
-95
| -0.6% | -$4.47K |
|
194
Parker-Hannifin
PH
$96.1B
| $793K | 0.04% |
3,920
| – | – |
|
195
RTX Corp
RTX
$211B
| $780K | 0.04% |
13,560
+35
| +0.3% | +$2.01K |
|
196
Progressive
PGR
$143B
| $766K | 0.04% |
8,088
+517
| +7% | +$49K |
|
197
Tesla
TSLA
$1.13T
| $759K | 0.04% |
5,307
-4,623
| -47% | -$661K |
|
198
Thermo Fisher Scientific
TMO
$186B
| $752K | 0.04% |
1,704
+379
| +29% | +$167K |
|
199
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $749K | 0.04% |
12,498
-2,845
| -19% | -$171K |
|
200
Primis Financial Corp
FRST
$275M
| $749K | 0.04% |
86,311
| – | – |
|