WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
-3.82%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$2.5B
AUM Growth
+$2.5B
(-13%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
39.2%
Holding
550
New
40
Increased
229
Reduced
161
Closed
48
Top Buys
| 1 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$28.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$15.5M |
| 3 |
Invesco Dividend Achievers ETF
PFM
|
$11.7M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$10.4M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$10.2M |
Top Sells
Sector Composition
| 1 | Technology | 8.1% |
| 2 | Industrials | 7.67% |
| 3 | Financials | 5.93% |
| 4 | Healthcare | 5.5% |
| 5 | Consumer Staples | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Ford
F
$46.2B
| $329K | 0.01% |
22,576
+7,045
| +45% | +$103K |
|
377
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $328K | 0.01% |
6,668
| – | – |
|
378
Illinois Tool Works
ITW
$76.2B
| $325K | 0.01% |
1,589
-32
| -2% | -$6.55K |
|
379
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $321K | 0.01% |
2,156
-64
| -3% | -$9.53K |
|
380
Alibaba
BABA
$325B
| $319K | 0.01% |
3,175
+1,312
| +70% | +$132K |
|
381
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $317K | 0.01% |
6,150
-1,440
| -19% | -$74.2K |
|
382
Analog Devices
ADI
$120B
| $316K | 0.01% |
+1,987
| New | +$316K |
|
383
Ametek
AME
$42.6B
| $313K | 0.01% |
2,514
+9
| +0.4% | +$1.12K |
|
384
Vanguard ESG International Stock ETF
VSGX
$4.94B
| $313K | 0.01% |
5,845
+473
| +9% | +$25.3K |
|
385
Allstate
ALL
$53.9B
| $312K | 0.01% |
2,404
-705
| -23% | -$91.5K |
|
386
Axalta
AXTA
$6.67B
| $311K | 0.01% |
11,600
+1,700
| +17% | +$45.6K |
|
387
Sprott Physical Gold
PHYS
$12.7B
| $310K | 0.01% |
+21,101
| New | +$310K |
|
388
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $310K | 0.01% |
5,091
-136
| -3% | -$8.28K |
|
389
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $308K | 0.01% |
6,391
-99
| -2% | -$4.77K |
|
390
Treehouse Foods
THS
$917M
| $304K | 0.01% |
+9,600
| New | +$304K |
|
391
Schwab US TIPS ETF
SCHP
$13.9B
| $302K | 0.01% |
5,190
| – | – |
|
392
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $301K | 0.01% |
910
-323
| -26% | -$107K |
|
393
Vulcan Materials
VMC
$38.1B
| $301K | 0.01% |
1,701
+84
| +5% | +$14.9K |
|
394
Rockwell Automation
ROK
$38.1B
| $300K | 0.01% |
1,403
+335
| +31% | +$71.6K |
|
395
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.29B
| $298K | 0.01% |
5,150
+1,391
| +37% | +$80.5K |
|
396
Vistra
VST
$63.7B
| $296K | 0.01% |
11,723
+277
| +2% | +$6.99K |
|
397
Phillips 66
PSX
$52.8B
| $295K | 0.01% |
3,253
+469
| +17% | +$42.5K |
|
398
DuPont de Nemours
DD
$31.6B
| $294K | 0.01% |
4,435
+654
| +17% | +$43.4K |
|
399
Urban Outfitters
URBN
$6B
| $294K | 0.01% |
12,200
+1,300
| +12% | +$31.3K |
|
400
NetApp
NTAP
$23.2B
| $292K | 0.01% |
3,937
-1,976
| -33% | -$147K |
|