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 | |
|---|---|---|---|---|---|---|
351
Nucor
NUE
$34B
| $393K | 0.01% |
2,545
| – | – |
|
352
Fortune Brands Innovations
FBIN
$7.25B
| $390K | 0.01% |
6,633
| – | – |
|
353
Copart
CPRT
$44.8B
| $387K | 0.01% |
10,286
-706
| -6% | -$26.5K |
|
354
Schwab Long-Term US Treasury ETF
SCHQ
$876M
| $385K | 0.01% |
10,284
-147
| -1% | -$5.51K |
|
355
Mine Safety
MSA
$6.78B
| $382K | 0.01% |
2,864
| – | – |
|
356
Sonoco
SON
$4.53B
| $381K | 0.01% |
6,252
+17
| +0.3% | +$1.04K |
|
357
BWX Technologies
BWXT
$15.1B
| $381K | 0.01% |
6,040
| – | – |
|
358
Weyerhaeuser
WY
$18.8B
| $380K | 0.01% |
12,621
+1,368
| +12% | +$41.2K |
|
359
Nuveen Municipal Value Fund
NUV
$1.82B
| $379K | 0.01% |
43,000
-23,429
| -35% | -$206K |
|
360
Marathon Petroleum
MPC
$54.6B
| $373K | 0.01% |
2,766
-185
| -6% | -$24.9K |
|
361
KLA
KLAC
$117B
| $372K | 0.01% |
933
-43
| -4% | -$17.2K |
|
362
Sony
SONY
$166B
| $372K | 0.01% |
20,540
+650
| +3% | +$11.8K |
|
363
CarMax
KMX
$9.28B
| $372K | 0.01% |
5,791
+59
| +1% | +$3.79K |
|
|
IBML
364
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $371K | 0.01% |
14,597
| – | – |
|
365
Humana
HUM
$37.7B
| $370K | 0.01% |
762
| – | – |
|
366
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $370K | 0.01% |
6,067
-159
| -3% | -$9.69K |
|
367
Travelers Companies
TRV
$62.9B
| $369K | 0.01% |
2,153
-69
| -3% | -$11.8K |
|
368
Intuitive Surgical
ISRG
$164B
| $365K | 0.01% |
1,427
-375
| -21% | -$95.8K |
|
369
Ametek
AME
$43.7B
| $364K | 0.01% |
2,505
| – | – |
|
370
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $359K | 0.01% |
+1,844
| New | +$359K |
|
371
Check Point Software Technologies
CHKP
$20.6B
| $354K | 0.01% |
2,722
-84
| -3% | -$10.9K |
|
372
Church & Dwight Co
CHD
$23.3B
| $354K | 0.01% |
4,000
| – | – |
|
373
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $353K | 0.01% |
16,828
-3,742
| -18% | -$78.4K |
|
374
SEI Investments
SEIC
$11B
| $351K | 0.01% |
6,091
| – | – |
|
375
Citizens Financial Group
CFG
$22.8B
| $350K | 0.01% |
11,523
+1,390
| +14% | +$42.2K |
|