WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+5.4%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$937M
AUM Growth
+$937M
(+5.9%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
42.63%
Holding
321
New
32
Increased
105
Reduced
98
Closed
22
Top Buys
| 1 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
$78M |
| 2 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$16.7M |
| 3 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
$16.5M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$10.9M |
| 5 |
Apple
AAPL
|
$9.96M |
Top Sells
Sector Composition
| 1 | Industrials | 8.65% |
| 2 | Energy | 4.39% |
| 3 | Consumer Staples | 4.33% |
| 4 | Technology | 4.14% |
| 5 | Healthcare | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$196B
| $8.29M | 0.89% | 76,313 +76 | +0.1% | +$8.26K |
|
27
Johnson & Johnson
JNJ
$427B
| $7.06M | 0.75% | 67,438 -375 | -0.6% | -$39.2K |
|
28
PepsiCo
PEP
$204B
| $6.98M | 0.74% | 78,097 -4,277 | -5% | -$382K |
|
29
Kellanova
K
$27.6B
| $6.31M | 0.67% | 95,984 -200 | -0.2% | -$13.1K |
|
30
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.3M | 0.67% | +121,900 | New | +$6.3M |
|
31
SPDR Gold Trust
GLD
$107B
| $6.19M | 0.66% | 48,337 -4,007 | -8% | -$513K |
|
32
Chevron
CVX
$324B
| $6.17M | 0.66% | 47,276 +472 | +1% | +$61.6K |
|
33
Microsoft
MSFT
$3.77T
| $6.1M | 0.65% | 146,167 +10 | +0% | +$417 |
|
34
Schwab International Equity ETF
SCHF
$50.3B
| $5.92M | 0.63% | 179,472 +62,285 | +53% | +$2.05M |
|
35
GE Aerospace
GE
$292B
| $5.62M | 0.6% | 213,841 -610 | -0.3% | -$16K |
|
36
Vanguard Large-Cap ETF
VV
$44.5B
| $4.26M | 0.45% | 47,290 | – | – |
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $4.18M | 0.45% | 7,199 +3,701 | +106% | +$2.15M |
|
38
Procter & Gamble
PG
$368B
| $4.16M | 0.44% | 52,873 +728 | +1% | +$57.2K |
|
39
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.14M | 0.44% | 40,873 -146 | -0.4% | -$14.8K |
|
40
Schlumberger
SLB
$55B
| $4.12M | 0.44% | 34,890 -544 | -2% | -$64.2K |
|
41
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.92M | 0.42% | 20,003 -530 | -3% | -$104K |
|
42
IBM
IBM
$227B
| $3.73M | 0.4% | 20,593 +8,969 | +77% | +$1.63M |
|
43
AT&T
T
$209B
| $3.64M | 0.39% | 102,956 +379 | +0.4% | +$13.4K |
|
44
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.6M | 0.38% | 74,091 -313 | -0.4% | -$15.2K |
|
45
Colgate-Palmolive
CL
$67.9B
| $3.57M | 0.38% | 52,282 +466 | +0.9% | +$31.8K |
|
46
iShares Russell 1000 ETF
IWB
$43.2B
| $3.37M | 0.36% | 30,630 -18,410 | -38% | -$2.03M |
|
47
Pfizer
PFE
$141B
| $3.36M | 0.36% | 113,166 -2,174 | -2% | -$64.5K |
|
48
Boeing
BA
$177B
| $3.23M | 0.34% | 25,393 -229 | -0.9% | -$29.1K |
|
49
Walt Disney
DIS
$213B
| $3.23M | 0.34% | 37,623 +1,174 | +3% | +$101K |
|
50
Adobe
ADBE
$151B
| $3.18M | 0.34% | 43,916 +509 | +1% | +$36.8K |
|