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 | |
|---|---|---|---|---|---|---|
376
Equifax
EFX
$29.6B
| $350K | 0.01% |
1,725
| – | – |
|
377
Phillips 66
PSX
$53.2B
| $350K | 0.01% |
3,450
-223
| -6% | -$22.6K |
|
378
Ford
F
$46.5B
| $347K | 0.01% |
27,518
-225
| -0.8% | -$2.84K |
|
379
CoStar Group
CSGP
$37.7B
| $346K | 0.01% |
5,020
+20
| +0.4% | +$1.38K |
|
380
Axalta
AXTA
$6.76B
| $345K | 0.01% |
11,400
-200
| -2% | -$6.06K |
|
381
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $340K | 0.01% |
+4,544
| New | +$340K |
|
382
Baxter International
BAX
$12.1B
| $332K | 0.01% |
8,185
+2,467
| +43% | +$100K |
|
383
ServisFirst Bancshares
SFBS
$4.82B
| $328K | 0.01% |
+6,000
| New | +$328K |
|
384
PVH
PVH
$4.29B
| $328K | 0.01% |
3,675
-19
| -0.5% | -$1.69K |
|
385
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $324K | 0.01% |
6,196
| – | – |
|
386
Ultra Clean Holdings
UCTT
$1.08B
| $322K | 0.01% |
9,700
| – | – |
|
387
Keurig Dr Pepper
KDP
$39.7B
| $319K | 0.01% |
9,038
| – | – |
|
388
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $318K | 0.01% |
957
-8
| -0.8% | -$2.66K |
|
389
US Bancorp
USB
$76.5B
| $318K | 0.01% |
8,824
+1,805
| +26% | +$65.1K |
|
390
PayPal
PYPL
$65.4B
| $317K | 0.01% |
4,177
-1,419
| -25% | -$108K |
|
391
Sensata Technologies
ST
$4.7B
| $315K | 0.01% |
6,300
| – | – |
|
392
Sprott Physical Gold
PHYS
$12.7B
| $311K | 0.01% |
20,101
-1,000
| -5% | -$15.5K |
|
393
Aecom
ACM
$16.7B
| $310K | 0.01% |
3,681
| – | – |
|
394
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
| $307K | 0.01% |
7,627
| – | – |
|
395
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$562M
| $307K | 0.01% |
+6,463
| New | +$307K |
|
396
Warner Bros
WBD
$29.1B
| $305K | 0.01% |
20,220
-133
| -0.7% | -$2.01K |
|
397
Advanced Micro Devices
AMD
$263B
| $305K | 0.01% |
3,115
-557
| -15% | -$54.6K |
|
398
Agnico Eagle Mines
AEM
$74.5B
| $303K | 0.01% |
5,945
-1,015
| -15% | -$51.7K |
|
399
Carter's
CRI
$1.04B
| $302K | 0.01% |
4,195
+500
| +14% | +$36K |
|
400
Williams Companies
WMB
$70.3B
| $301K | 0.01% |
10,088
-358
| -3% | -$10.7K |
|