WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
1-Year Return
21.11%
This Quarter Return
-13.09%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$2.38B
AUM Growth
-$119M
(-4.8%)
Cap. Flow
+$75M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
526
New
25
Increased
282
Reduced
86
Closed
46
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.24M |
| 2 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$5.7M |
| 3 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$5.27M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.83M |
| 5 |
Schlumberger
SLB
|
$4.12M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$8.27M |
| 2 |
eBay
EBAY
|
$6.57M |
| 3 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$3.47M |
| 4 |
WisdomTree US Efficient Core Fund
NTSX
|
$2.7M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.6M |
Sector Composition
| 1 | Technology | 7.9% |
| 2 | Industrials | 7.42% |
| 3 | Healthcare | 5.92% |
| 4 | Financials | 5.72% |
| 5 | Consumer Staples | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Hubbell
HUBB
$23.2B
| $746K | 0.03% |
4,179
+200
| +5% | +$35.7K |
|
252
CSX Corp
CSX
$60.6B
| $741K | 0.03% |
25,513
+4,959
| +24% | +$144K |
|
253
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $738K | 0.03% |
14,771
| – | – |
|
254
Altria Group
MO
$112B
| $723K | 0.03% |
17,316
+737
| +4% | +$30.8K |
|
255
Emerson Electric
EMR
$74.6B
| $714K | 0.03% |
8,973
+594
| +7% | +$47.3K |
|
256
Carlyle Group
CG
$23.1B
| $708K | 0.03% |
22,362
-1,357
| -6% | -$43K |
|
257
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $701K | 0.03% |
24,440
+376
| +2% | +$10.8K |
|
258
US Bancorp
USB
$75.9B
| $691K | 0.03% |
15,020
+747
| +5% | +$34.4K |
|
259
Diageo
DEO
$61.3B
| $686K | 0.03% |
3,939
+28
| +0.7% | +$4.88K |
|
260
First Citizens BancShares
FCNCA
$24.9B
| $683K | 0.03% |
1,045
| – | – |
|
261
Alcon
ALC
$39.6B
| $673K | 0.03% |
9,634
| – | – |
|
262
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $672K | 0.03% |
15,932
-110
| -0.7% | -$4.64K |
|
263
Target
TGT
$42.3B
| $650K | 0.03% |
4,606
+1,649
| +56% | +$233K |
|
264
Accenture
ACN
$159B
| $647K | 0.03% |
2,329
+463
| +25% | +$129K |
|
265
Valero Energy
VLO
$48.7B
| $643K | 0.03% |
6,047
+2,956
| +96% | +$314K |
|
266
Sysco
SYY
$39.4B
| $631K | 0.03% |
7,445
+62
| +0.8% | +$5.26K |
|
267
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $613K | 0.03% |
21,723
-112
| -0.5% | -$3.16K |
|
268
Hershey
HSY
$37.6B
| $612K | 0.03% |
2,845
+42
| +1% | +$9.04K |
|
269
United Parcel Service
UPS
$72.1B
| $604K | 0.03% |
3,308
+79
| +2% | +$14.4K |
|
270
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $603K | 0.03% |
20,481
| – | – |
|
271
General Dynamics
GD
$86.8B
| $591K | 0.02% |
2,673
-15
| -0.6% | -$3.32K |
|
272
Micron Technology
MU
$147B
| $582K | 0.02% |
10,537
+922
| +10% | +$50.9K |
|
273
Medtronic
MDT
$119B
| $574K | 0.02% |
6,399
+501
| +8% | +$44.9K |
|
274
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.44B
| $572K | 0.02% |
14,103
-12,663
| -47% | -$514K |
|
275
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $572K | 0.02% |
3,989
+2,276
| +133% | +$326K |
|