WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
-0.11%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$918M
AUM Growth
+$918M
(-2.1%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
42.94%
Holding
320
New
21
Increased
125
Reduced
102
Closed
25
Top Buys
| 1 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$80.1M |
| 2 |
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
|
$15.7M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$10.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.7M |
| 5 |
ProShares Ultra Energy
DIG
|
$2.32M |
Top Sells
Sector Composition
| 1 | Industrials | 9.03% |
| 2 | Technology | 4.77% |
| 3 | Consumer Staples | 4.46% |
| 4 | Energy | 4.32% |
| 5 | Financials | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$196B
| $7.52M | 0.82% | 75,919 -394 | -0.5% | -$39K |
|
27
PepsiCo
PEP
$204B
| $7.32M | 0.8% | 78,665 +568 | +0.7% | +$52.9K |
|
28
Johnson & Johnson
JNJ
$427B
| $7.29M | 0.79% | 68,383 +945 | +1% | +$101K |
|
29
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.9M | 0.75% | 137,936 +16,036 | +13% | +$802K |
|
30
Microsoft
MSFT
$3.77T
| $6.75M | 0.74% | 145,594 -573 | -0.4% | -$26.6K |
|
31
Kellanova
K
$27.6B
| $6.01M | 0.66% | 97,590 +1,606 | +2% | +$98.9K |
|
32
Chevron
CVX
$324B
| $5.67M | 0.62% | 47,487 +211 | +0.4% | +$25.2K |
|
33
Schwab International Equity ETF
SCHF
$50.3B
| $5.63M | 0.61% | 181,432 +1,960 | +1% | +$60.8K |
|
34
GE Aerospace
GE
$292B
| $5.55M | 0.6% | 216,485 +2,644 | +1% | +$67.7K |
|
35
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.23M | 0.57% | 125,735 -82,744 | -40% | -$3.44M |
|
36
SPDR Gold Trust
GLD
$107B
| $5.21M | 0.57% | 44,851 -3,486 | -7% | -$405K |
|
37
Procter & Gamble
PG
$368B
| $4.57M | 0.5% | 54,542 +1,669 | +3% | +$140K |
|
38
Vanguard Large-Cap ETF
VV
$44.5B
| $4.28M | 0.47% | 47,290 | – | – |
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $4.16M | 0.45% | 7,126 -73 | -1% | -$42.6K |
|
40
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.11M | 0.45% | 41,063 +190 | +0.5% | +$19K |
|
41
IBM
IBM
$227B
| $3.93M | 0.43% | 20,690 +97 | +0.5% | +$18.4K |
|
42
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.91M | 0.43% | 19,827 -176 | -0.9% | -$34.7K |
|
43
AT&T
T
$209B
| $3.69M | 0.4% | 104,793 +1,837 | +2% | +$64.7K |
|
44
Schlumberger
SLB
$55B
| $3.62M | 0.39% | 35,608 +718 | +2% | +$73K |
|
45
Gilead Sciences
GILD
$140B
| $3.55M | 0.39% | 33,352 -2,754 | -8% | -$293K |
|
46
Pfizer
PFE
$141B
| $3.44M | 0.38% | 116,475 +3,309 | +3% | +$97.8K |
|
47
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $3.43M | 0.37% | 57,365 +8,465 | +17% | +$506K |
|
48
Walt Disney
DIS
$213B
| $3.38M | 0.37% | 37,953 +330 | +0.9% | +$29.4K |
|
49
Colgate-Palmolive
CL
$67.9B
| $3.32M | 0.36% | 50,831 -1,451 | -3% | -$94.6K |
|
50
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.31M | 0.36% | 67,352 -6,739 | -9% | -$331K |
|