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
Cap. Flow
+$75M
Cap. Flow %
3.15%
Top 10 Hldgs %
37.75%
Holding
526
New
25
Increased
282
Reduced
86
Closed
46

Top Buys

1
NVDA icon
NVIDIA
NVDA
$7.24M
2
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$5.7M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$5.27M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$4.83M
5
SLB icon
Schlumberger
SLB
$4.12M

Top Sells

1
SPLK
Splunk Inc
SPLK
$8.27M
2
EBAY icon
eBay
EBAY
$6.57M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.47M
4
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
$2.7M
5
EFA icon
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
MAR icon
301
Marriott International Class A Common Stock
MAR
$71.9B
$492K 0.02%
3,616
+1,060
+41% +$144K
IVW icon
302
iShares S&P 500 Growth ETF
IVW
$63.7B
$491K 0.02%
8,128
-353
-4% -$21.3K
O icon
303
Realty Income
O
$54.2B
$488K 0.02%
7,150
+11
+0.2% +$751
EAGG icon
304
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
$486K 0.02%
9,924
– –
IWV icon
305
iShares Russell 3000 ETF
IWV
$16.7B
$482K 0.02%
2,216
– –
DLR icon
306
Digital Realty Trust
DLR
$55.7B
$476K 0.02%
3,670
+922
+34% +$120K
TLT icon
307
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$472K 0.02%
4,109
-27
-0.7% -$3.1K
AMP icon
308
Ameriprise Financial
AMP
$46.1B
$461K 0.02%
1,941
– –
DG icon
309
Dollar General
DG
$24.1B
$460K 0.02%
1,875
+182
+11% +$44.7K
CARR icon
310
Carrier Global
CARR
$55.8B
$459K 0.02%
12,881
+4
+0% +$143
DLS icon
311
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$456K 0.02%
7,816
-576
-7% -$33.6K
FTV icon
312
Fortive
FTV
$16.2B
$456K 0.02%
8,382
+358
+4% +$19.5K
NOW icon
313
ServiceNow
NOW
$190B
$452K 0.02%
951
+91
+11% +$43.3K
TJX icon
314
TJX Companies
TJX
$155B
$450K 0.02%
8,064
+129
+2% +$7.2K
RS icon
315
Reliance Steel & Aluminium
RS
$15.7B
$448K 0.02%
2,639
– –
OCC icon
316
Optical Cable Corp
OCC
$52.2M
$447K 0.02%
123,776
– –
VIPS icon
317
Vipshop
VIPS
$8.45B
$443K 0.02%
44,843
– –
TIP icon
318
iShares TIPS Bond ETF
TIP
$13.6B
$432K 0.02%
3,797
-117
-3% -$13.3K
SPLG icon
319
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$429K 0.02%
9,680
– –
KR icon
320
Kroger
KR
$44.8B
$427K 0.02%
9,021
+185
+2% +$8.76K
REET icon
321
iShares Global REIT ETF
REET
$4B
$423K 0.02%
17,503
+45
+0.3% +$1.09K
IJK icon
322
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$415K 0.02%
6,514
– –
SCHA icon
323
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$415K 0.02%
21,286
+1,198
+6% +$23.4K
IJS icon
324
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$414K 0.02%
4,655
-22
-0.5% -$1.96K
OTIS icon
325
Otis Worldwide
OTIS
$34.1B
$413K 0.02%
5,840
+138
+2% +$9.76K
11 12
13
14 15