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 | |
|---|---|---|---|---|---|---|
276
Invesco Total Return Bond ETF
GTO
$1.92B
| $569K | 0.02% |
11,808
-1,638
| -12% | -$78.9K |
|
277
Linde
LIN
$220B
| $569K | 0.02% |
1,978
+15
| +0.8% | +$4.32K |
|
278
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $565K | 0.02% |
14,500
| – | – |
|
279
Renasant Corp
RNST
$3.75B
| $562K | 0.02% |
19,522
| – | – |
|
|
AMNB
280
DELISTED
American National Bankshares Inc
AMNB
| $560K | 0.02% |
16,171
+1,800
| +13% | +$62.3K |
|
281
Silvercrest Asset Management
SAMG
$134M
| $558K | 0.02% |
33,984
+3,205
| +10% | +$52.6K |
|
282
TSMC
TSM
$1.26T
| $552K | 0.02% |
6,757
+270
| +4% | +$22.1K |
|
283
Citigroup
C
$176B
| $551K | 0.02% |
11,984
+1,146
| +11% | +$52.7K |
|
284
FedEx
FDX
$53.7B
| $550K | 0.02% |
2,425
+212
| +10% | +$48.1K |
|
285
Rayonier
RYN
$4.12B
| $539K | 0.02% |
15,160
| – | – |
|
286
Arthur J. Gallagher & Co
AJG
$76.7B
| $535K | 0.02% |
3,282
-1,303
| -28% | -$212K |
|
287
McGrath RentCorp
MGRC
$3.09B
| $529K | 0.02% |
+6,958
| New | +$529K |
|
288
CarMax
KMX
$9.11B
| $528K | 0.02% |
5,839
+36
| +0.6% | +$3.26K |
|
289
S&P Global
SPGI
$164B
| $527K | 0.02% |
1,564
+155
| +11% | +$52.2K |
|
290
W.W. Grainger
GWW
$47.5B
| $525K | 0.02% |
1,155
-5
| -0.4% | -$2.27K |
|
291
CVS Health
CVS
$93.6B
| $522K | 0.02% |
5,637
+276
| +5% | +$25.6K |
|
292
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $518K | 0.02% |
21,693
+63
| +0.3% | +$1.5K |
|
293
Agnico Eagle Mines
AEM
$76.3B
| $512K | 0.02% |
11,199
| – | – |
|
294
Moderna
MRNA
$9.78B
| $507K | 0.02% |
3,550
+400
| +13% | +$57.1K |
|
295
Allstate
ALL
$53.1B
| $505K | 0.02% |
3,987
+1,583
| +66% | +$201K |
|
|
ABMD
296
DELISTED
Abiomed Inc
ABMD
| $504K | 0.02% |
2,036
-3
| -0.1% | -$743 |
|
297
Eaton
ETN
$136B
| $500K | 0.02% |
3,970
+83
| +2% | +$10.5K |
|
298
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $496K | 0.02% |
6,610
+400
| +6% | +$30K |
|
299
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $494K | 0.02% |
20,007
-7,247
| -27% | -$179K |
|
300
Cracker Barrel
CBRL
$1.18B
| $492K | 0.02% |
5,898
+60
| +1% | +$5.01K |
|