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 | |
|---|---|---|---|---|---|---|
201
Cigna
CI
$81.5B
| $677K | 0.04% |
3,610
-26
| -0.7% | -$4.88K |
|
|
PARA
202
DELISTED
Paramount Global Class B
PARA
| $672K | 0.04% |
+28,801
| New | +$672K |
|
203
Genuine Parts
GPC
$19.4B
| $665K | 0.04% |
+7,646
| New | +$665K |
|
204
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $655K | 0.04% |
4,869
-19,742
| -80% | -$2.66M |
|
205
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $654K | 0.04% |
30,879
-15,273
| -33% | -$323K |
|
206
iShares Russell 2000 Value ETF
IWN
$11.9B
| $636K | 0.04% |
6,528
-3,826
| -37% | -$373K |
|
207
Becton Dickinson
BDX
$55.1B
| $635K | 0.04% |
2,720
-15
| -0.5% | -$3.5K |
|
208
Cracker Barrel
CBRL
$1.18B
| $631K | 0.04% |
5,692
| – | – |
|
209
Prudential Financial
PRU
$37.2B
| $611K | 0.04% |
10,027
+199
| +2% | +$12.1K |
|
210
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $609K | 0.04% |
21,855
+8,934
| +69% | +$249K |
|
211
Progressive
PGR
$143B
| $607K | 0.04% |
7,571
+2,325
| +44% | +$186K |
|
212
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $605K | 0.04% |
13,993
-9,435
| -40% | -$408K |
|
213
Fortive
FTV
$16.2B
| $604K | 0.04% |
10,664
+101
| +1% | +$5.72K |
|
|
IBMJ
214
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $599K | 0.04% |
23,110
-809
| -3% | -$21K |
|
215
Acuity Brands
AYI
$10.4B
| $598K | 0.04% |
6,245
| – | – |
|
216
Invesco Large Cap Value ETF
PWV
$1.18B
| $582K | 0.04% |
17,340
| – | – |
|
217
Citigroup
C
$176B
| $581K | 0.04% |
11,370
-1,820
| -14% | -$93K |
|
218
BP
BP
$87.4B
| $576K | 0.04% |
24,707
+5,034
| +26% | +$117K |
|
219
Shopify
SHOP
$191B
| $571K | 0.03% |
6,020
-11,440
| -66% | -$1.09M |
|
220
Automatic Data Processing
ADP
$120B
| $549K | 0.03% |
3,687
-140
| -4% | -$20.8K |
|
221
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $549K | 0.03% |
17,400
-7,002
| -29% | -$221K |
|
222
iShares S&P 500 Growth ETF
IVW
$63.7B
| $548K | 0.03% |
10,560
| – | – |
|
223
Alcon
ALC
$39.6B
| $534K | 0.03% |
9,308
+17
| +0.2% | +$975 |
|
224
FNB Corp
FNB
$5.92B
| $532K | 0.03% |
70,897
| – | – |
|
225
Vodafone
VOD
$28.5B
| $526K | 0.03% |
32,974
-1,899
| -5% | -$30.3K |
|