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 | |
|---|---|---|---|---|---|---|
176
Newmont
NEM
$83.7B
| $1.68M | 0.06% |
35,658
-412
| -1% | -$19.4K |
|
177
VanEck Intermediate Muni ETF
ITM
$1.95B
| $1.68M | 0.06% |
36,819
+3,805
| +12% | +$174K |
|
|
BSCO
178
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.67M | 0.06% |
81,414
-208,059
| -72% | -$4.26M |
|
|
WBA
179
DELISTED
Walgreens Boots Alliance
WBA
| $1.64M | 0.06% |
43,940
-430
| -1% | -$16.1K |
|
180
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.63M | 0.06% |
32,580
+7,052
| +28% | +$354K |
|
|
CIXX
181
DELISTED
CI Financial Corp.
CIXX
| $1.61M | 0.06% |
161,698
+20,211
| +14% | +$202K |
|
182
iShares Select Dividend ETF
DVY
$20.8B
| $1.6M | 0.06% |
13,266
+6,713
| +102% | +$810K |
|
183
Starwood Property Trust
STWD
$7.56B
| $1.55M | 0.06% |
84,630
+6,781
| +9% | +$124K |
|
184
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.49M | 0.06% |
29,973
-4,831
| -14% | -$241K |
|
185
Union Pacific
UNP
$131B
| $1.45M | 0.06% |
6,999
-222
| -3% | -$46K |
|
186
Nike
NKE
$109B
| $1.44M | 0.05% |
12,321
-164
| -1% | -$19.2K |
|
187
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $1.44M | 0.05% |
26,132
+963
| +4% | +$53.1K |
|
188
Sherwin-Williams
SHW
$92.9B
| $1.44M | 0.05% |
6,054
-223
| -4% | -$52.9K |
|
189
Stryker
SYK
$150B
| $1.4M | 0.05% |
5,717
-86
| -1% | -$21K |
|
190
McCormick & Company Non-Voting
MKC
$19B
| $1.36M | 0.05% |
16,460
-22
| -0.1% | -$1.82K |
|
191
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.36M | 0.05% |
8,930
-2,269
| -20% | -$345K |
|
192
Capital One
COF
$142B
| $1.33M | 0.05% |
14,274
+22
| +0.2% | +$2.05K |
|
193
Goldman Sachs
GS
$223B
| $1.32M | 0.05% |
3,853
-12
| -0.3% | -$4.12K |
|
194
Royal Bank of Canada
RY
$204B
| $1.29M | 0.05% |
13,766
-10
| -0.1% | -$940 |
|
195
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1.29M | 0.05% |
27,434
-5,874
| -18% | -$276K |
|
196
Invesco QQQ Trust
QQQ
$368B
| $1.28M | 0.05% |
4,816
-1,064
| -18% | -$283K |
|
|
BSCN
197
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.25M | 0.05% |
59,655
-153,606
| -72% | -$3.22M |
|
198
Williams-Sonoma
WSM
$24.7B
| $1.24M | 0.05% |
+21,500
| New | +$1.24M |
|
199
iShares National Muni Bond ETF
MUB
$38.9B
| $1.23M | 0.05% |
11,648
-6,747
| -37% | -$712K |
|
200
Air Products & Chemicals
APD
$64.5B
| $1.22M | 0.05% |
3,958
+25
| +0.6% | +$7.71K |
|