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 | |
|---|---|---|---|---|---|---|
201
Cigna
CI
$81.5B
| $1.19M | 0.05% |
3,601
+9
| +0.3% | +$2.98K |
|
202
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.17M | 0.04% |
5,437
+389
| +8% | +$83.4K |
|
203
Kinsale Capital Group
KNSL
$10.6B
| $1.15M | 0.04% |
4,412
| – | – |
|
204
Colgate-Palmolive
CL
$68.8B
| $1.14M | 0.04% |
14,527
+1,118
| +8% | +$88.1K |
|
205
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$944M
| $1.12M | 0.04% |
+17,504
| New | +$1.12M |
|
206
Thermo Fisher Scientific
TMO
$186B
| $1.11M | 0.04% |
2,014
-287
| -12% | -$158K |
|
207
Becton Dickinson
BDX
$55.1B
| $1.1M | 0.04% |
4,334
| – | – |
|
208
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.08M | 0.04% |
18,599
+1,813
| +11% | +$105K |
|
209
Progressive
PGR
$143B
| $1.07M | 0.04% |
8,269
-36
| -0.4% | -$4.67K |
|
210
3M
MMM
$82.7B
| $1.07M | 0.04% |
10,675
+1,152
| +12% | +$116K |
|
211
ConocoPhillips
COP
$116B
| $1.06M | 0.04% |
9,024
-69
| -0.8% | -$8.14K |
|
212
Starbucks
SBUX
$97.1B
| $1.04M | 0.04% |
10,506
-787
| -7% | -$78.1K |
|
213
Acuity Brands
AYI
$10.4B
| $1.03M | 0.04% |
6,221
| – | – |
|
214
Primis Financial Corp
FRST
$275M
| $1.02M | 0.04% |
86,078
-4,000
| -4% | -$47.4K |
|
215
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.02M | 0.04% |
42,228
+36
| +0.1% | +$868 |
|
216
NewMarket
NEU
$7.64B
| $1.02M | 0.04% |
3,268
-6
| -0.2% | -$1.87K |
|
217
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $995K | 0.04% |
23,409
-12,489
| -35% | -$531K |
|
218
Parker-Hannifin
PH
$96.1B
| $986K | 0.04% |
3,388
| – | – |
|
219
CSX Corp
CSX
$60.6B
| $980K | 0.04% |
31,635
+4,561
| +17% | +$141K |
|
220
Hubbell
HUBB
$23.2B
| $979K | 0.04% |
4,170
| – | – |
|
221
Eaton
ETN
$136B
| $975K | 0.04% |
6,215
+1,678
| +37% | +$263K |
|
222
Schwab US Large- Cap ETF
SCHX
$59.2B
| $938K | 0.04% |
62,349
+1,704
| +3% | +$25.6K |
|
223
GE Aerospace
GE
$296B
| $926K | 0.04% |
17,739
-402
| -2% | -$21K |
|
224
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $926K | 0.04% |
20,347
+1,144
| +6% | +$52.1K |
|
225
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $925K | 0.04% |
19,501
| – | – |
|