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 | |
|---|---|---|---|---|---|---|
276
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $603K | 0.02% |
21,113
-460
| -2% | -$13.1K |
|
277
Reliance Steel & Aluminium
RS
$15.7B
| $601K | 0.02% |
2,340
-299
| -11% | -$76.8K |
|
278
Renasant Corp
RNST
$3.75B
| $597K | 0.02% |
19,522
| – | – |
|
279
Ross Stores
ROST
$49.4B
| $596K | 0.02% |
5,614
| – | – |
|
280
General Dynamics
GD
$86.8B
| $593K | 0.02% |
2,597
-43
| -2% | -$9.81K |
|
281
Wells Fargo
WFC
$253B
| $593K | 0.02% |
15,852
-1,149
| -7% | -$42.9K |
|
|
SLY
282
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $588K | 0.02% |
6,999
-104
| -1% | -$8.74K |
|
283
PennantPark Floating Rate Capital
PFLT
$1.02B
| $584K | 0.02% |
55,000
+5,000
| +10% | +$53.1K |
|
284
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $581K | 0.02% |
5,861
-1,198
| -17% | -$119K |
|
285
Markel Group
MKL
$24.2B
| $577K | 0.02% |
452
+55
| +14% | +$70.3K |
|
286
Fortive
FTV
$16.2B
| $571K | 0.02% |
8,382
| – | – |
|
287
TJX Companies
TJX
$155B
| $567K | 0.02% |
7,237
-998
| -12% | -$78.2K |
|
288
Ameriprise Financial
AMP
$46.1B
| $566K | 0.02% |
1,846
-95
| -5% | -$29.1K |
|
289
FlexShares Disciplined Duration MBS Index Fund
MBSD
$84.4M
| $550K | 0.02% |
+26,624
| New | +$550K |
|
290
GSK
GSK
$81.6B
| $549K | 0.02% |
15,434
+620
| +4% | +$22.1K |
|
291
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $547K | 0.02% |
22,422
-1,131
| -5% | -$27.6K |
|
292
Micron Technology
MU
$147B
| $539K | 0.02% |
8,940
-172
| -2% | -$10.4K |
|
293
Carrier Global
CARR
$55.8B
| $537K | 0.02% |
11,733
-998
| -8% | -$45.7K |
|
294
Medtronic
MDT
$119B
| $536K | 0.02% |
6,653
+3,072
| +86% | +$248K |
|
295
Optical Cable Corp
OCC
$52.2M
| $533K | 0.02% |
123,776
| – | – |
|
296
FedEx
FDX
$53.7B
| $533K | 0.02% |
2,331
-199
| -8% | -$45.5K |
|
297
iShares Russell 3000 ETF
IWV
$16.7B
| $530K | 0.02% |
2,250
+31
| +1% | +$7.3K |
|
298
Vanguard Total World Stock ETF
VT
$51.8B
| $526K | 0.02% |
5,712
+939
| +20% | +$86.5K |
|
299
L3Harris
LHX
$51B
| $524K | 0.02% |
2,669
-325
| -11% | -$63.8K |
|
300
Illinois Tool Works
ITW
$77.6B
| $516K | 0.02% |
2,120
-26
| -1% | -$6.33K |
|