WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
1-Year Return
21.11%
This Quarter Return
-3.82%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$2.5B
AUM Growth
-$369M
(-13%)
Cap. Flow
-$48.3M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
39.2%
Holding
550
New
40
Increased
223
Reduced
165
Closed
48
Top Buys
| 1 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$28.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$15.5M |
| 3 |
Invesco Dividend Achievers ETF
PFM
|
$11.7M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$10.4M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$10.2M |
Top Sells
Sector Composition
| 1 | Technology | 8.1% |
| 2 | Industrials | 7.67% |
| 3 | Financials | 5.93% |
| 4 | Healthcare | 5.5% |
| 5 | Consumer Staples | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Altria Group
MO
$112B
| $919K | 0.04% |
16,579
-209
| -1% | -$11.6K |
|
227
Air Products & Chemicals
APD
$64.5B
| $918K | 0.04% |
3,838
-206
| -5% | -$49.3K |
|
228
AT&T
T
$212B
| $918K | 0.04% |
62,870
+13,062
| +26% | +$191K |
|
229
Carlyle Group
CG
$23.1B
| $916K | 0.04% |
23,719
| – | – |
|
230
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $898K | 0.04% |
11,418
-2,069
| -15% | -$163K |
|
231
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $895K | 0.04% |
8,229
-544
| -6% | -$59.2K |
|
232
Brown-Forman Class B
BF.B
$13.7B
| $890K | 0.04% |
13,452
-3,578
| -21% | -$237K |
|
233
iShares Russell 2000 Value ETF
IWN
$11.9B
| $883K | 0.04% |
5,830
-56
| -1% | -$8.48K |
|
234
The 3D Printing ETF
PRNT
$78.9M
| $874K | 0.03% |
35,376
+1,353
| +4% | +$33.4K |
|
235
ConocoPhillips
COP
$116B
| $862K | 0.03% |
8,714
+1,313
| +18% | +$130K |
|
236
ROBO Global Artificial Intelligence ETF
THNQ
$251M
| $862K | 0.03% |
27,491
+1,182
| +4% | +$37.1K |
|
237
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $862K | 0.03% |
19,731
+6,075
| +44% | +$265K |
|
238
FNB Corp
FNB
$5.92B
| $857K | 0.03% |
72,021
-650
| -0.9% | -$7.74K |
|
239
Canadian Pacific Kansas City
CP
$70.3B
| $848K | 0.03% |
11,714
+331
| +3% | +$24K |
|
240
iShares Core Conservative Allocation ETF
AOK
$634M
| $841K | 0.03% |
23,540
-702
| -3% | -$25.1K |
|
241
West Pharmaceutical
WST
$18B
| $823K | 0.03% |
2,686
| – | – |
|
242
Albemarle
ALB
$9.6B
| $805K | 0.03% |
4,083
| – | – |
|
243
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $800K | 0.03% |
14,771
+326
| +2% | +$17.7K |
|
244
Vertex Pharmaceuticals
VRTX
$102B
| $795K | 0.03% |
2,953
+60
| +2% | +$16.2K |
|
245
Blackstone
BX
$133B
| $793K | 0.03% |
7,370
-1,059
| -13% | -$114K |
|
246
iShares Select Dividend ETF
DVY
$20.8B
| $783K | 0.03% |
6,260
+451
| +8% | +$56.4K |
|
247
Diageo
DEO
$61.3B
| $782K | 0.03% |
3,911
-49
| -1% | -$9.8K |
|
248
Hubbell
HUBB
$23.2B
| $776K | 0.03% |
3,979
+16
| +0.4% | +$3.12K |
|
249
Progressive
PGR
$143B
| $776K | 0.03% |
6,910
-1,964
| -22% | -$221K |
|
250
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $766K | 0.03% |
26,799
-332,648
| -93% | -$9.51M |
|