WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
1-Year Return
21.11%
This Quarter Return
+4.96%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$2.88B
AUM Growth
+$243M
(+9.2%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
34.94%
Holding
532
New
36
Increased
187
Reduced
193
Closed
26
Top Buys
Top Sells
| 1 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$28.7M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$26.1M |
| 3 |
Vanguard Value ETF
VTV
|
$21.7M |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
$10.6M |
| 5 |
NVIDIA
NVDA
|
$8.79M |
Sector Composition
| 1 | Technology | 8.6% |
| 2 | Industrials | 6.19% |
| 3 | Healthcare | 5.4% |
| 4 | Financials | 4.57% |
| 5 | Consumer Staples | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $779K | 0.03% |
5,811
+3,397
| +141% | +$455K |
|
252
FNB Corp
FNB
$5.92B
| $773K | 0.03% |
66,635
| – | – |
|
253
ServiceNow
NOW
$190B
| $757K | 0.03% |
1,629
-7
| -0.4% | -$3.25K |
|
254
Veeva Systems
VEEV
$44.7B
| $740K | 0.03% |
4,026
| – | – |
|
255
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $727K | 0.03% |
9,628
+1,824
| +23% | +$138K |
|
256
Bank of New York Mellon
BK
$73.1B
| $715K | 0.02% |
15,745
-35,388
| -69% | -$1.61M |
|
257
Applied Materials
AMAT
$130B
| $702K | 0.02% |
5,719
+14
| +0.2% | +$1.72K |
|
258
Diageo
DEO
$61.3B
| $700K | 0.02% |
3,866
-75
| -2% | -$13.6K |
|
259
Kinder Morgan
KMI
$59.1B
| $691K | 0.02% |
39,460
-4,360
| -10% | -$76.3K |
|
260
TriplePoint Venture Growth BDC
TPVG
$275M
| $689K | 0.02% |
57,000
| – | – |
|
261
Prologis
PLD
$105B
| $688K | 0.02% |
5,515
+1,000
| +22% | +$125K |
|
262
Target
TGT
$42.3B
| $687K | 0.02% |
4,146
-814
| -16% | -$135K |
|
263
Cracker Barrel
CBRL
$1.18B
| $681K | 0.02% |
5,992
+300
| +5% | +$34.1K |
|
264
Linde
LIN
$220B
| $672K | 0.02% |
1,892
-4
| -0.2% | -$1.42K |
|
265
McGrath RentCorp
MGRC
$3.09B
| $659K | 0.02% |
7,061
+32
| +0.5% | +$2.99K |
|
266
Invesco Total Return Bond ETF
GTO
$1.92B
| $647K | 0.02% |
13,713
+3,425
| +33% | +$162K |
|
267
iShares Gold Trust
IAU
$52.6B
| $637K | 0.02% |
17,059
-739
| -4% | -$27.6K |
|
268
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $629K | 0.02% |
21,516
| – | – |
|
269
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $628K | 0.02% |
25,748
-16,480
| -39% | -$402K |
|
270
Sysco
SYY
$39.4B
| $627K | 0.02% |
8,117
+672
| +9% | +$51.9K |
|
271
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $621K | 0.02% |
11,623
+76
| +0.7% | +$4.06K |
|
272
Carlyle Group
CG
$23.1B
| $617K | 0.02% |
19,862
| – | – |
|
273
TSMC
TSM
$1.26T
| $611K | 0.02% |
6,570
-81
| -1% | -$7.54K |
|
274
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $607K | 0.02% |
14,791
+2,098
| +17% | +$86.1K |
|
275
iShares S&P 500 Growth ETF
IVW
$63.7B
| $605K | 0.02% |
9,466
| – | – |
|