WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+2.37%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$1.02B
AUM Growth
+$1.02B
(+4.1%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
45.16%
Holding
336
New
24
Increased
93
Reduced
125
Closed
27
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
$91.6M |
| 2 |
Qualcomm
QCOM
|
$1.94M |
| 3 |
ProShares Ultra Semiconductors
USD
|
$1.86M |
| 4 |
iShares Global Tech ETF
IXN
|
$1.71M |
| 5 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$1.47M |
Sector Composition
| 1 | Industrials | 7.61% |
| 2 | Technology | 4.21% |
| 3 | Consumer Staples | 4.16% |
| 4 | Healthcare | 3.66% |
| 5 | Financials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7M | 0.69% | 144,869 +9,027 | +7% | +$436K |
|
27
Johnson & Johnson
JNJ
$427B
| $6.67M | 0.65% | 66,249 -578 | -0.9% | -$58.2K |
|
28
Kellanova
K
$27.6B
| $6.41M | 0.63% | 97,190 -400 | -0.4% | -$26.4K |
|
29
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $6.21M | 0.61% | 86,645 +36,095 | +71% | +$2.59M |
|
30
Caterpillar
CAT
$196B
| $6.07M | 0.6% | 75,783 -266 | -0.3% | -$21.3K |
|
31
Microsoft
MSFT
$3.77T
| $5.82M | 0.57% | 143,257 +69 | +0% | +$2.81K |
|
32
Schwab International Equity ETF
SCHF
$50.3B
| $5.36M | 0.53% | 177,195 -4,350 | -2% | -$132K |
|
33
GE Aerospace
GE
$292B
| $5.29M | 0.52% | 213,025 -3,106 | -1% | -$77.1K |
|
34
Chevron
CVX
$324B
| $4.9M | 0.48% | 46,647 -47 | -0.1% | -$4.93K |
|
35
Kinder Morgan
KMI
$60B
| $4.87M | 0.48% | 115,791 +1,927 | +2% | +$81K |
|
36
Procter & Gamble
PG
$368B
| $4.42M | 0.43% | 53,885 -572 | -1% | -$46.9K |
|
37
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.41M | 0.43% | 21,349 +432 | +2% | +$89.2K |
|
38
Vanguard Large-Cap ETF
VV
$44.5B
| $4.4M | 0.43% | 46,215 -450 | -1% | -$42.8K |
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $4.33M | 0.43% | 7,844 +663 | +9% | +$366K |
|
40
Pfizer
PFE
$141B
| $4.15M | 0.41% | 119,206 -642 | -0.5% | -$22.3K |
|
41
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.03M | 0.4% | 39,123 -870 | -2% | -$89.7K |
|
42
SPDR Gold Trust
GLD
$107B
| $3.89M | 0.38% | 34,206 -3,255 | -9% | -$370K |
|
43
Texas Instruments
TXN
$184B
| $3.87M | 0.38% | 67,732 +3,002 | +5% | +$172K |
|
44
Walt Disney
DIS
$213B
| $3.84M | 0.38% | 36,587 -755 | -2% | -$79.2K |
|
45
Boeing
BA
$177B
| $3.64M | 0.36% | 24,241 -783 | -3% | -$118K |
|
46
AT&T
T
$209B
| $3.55M | 0.35% | 108,579 +5,223 | +5% | +$171K |
|
47
IBM
IBM
$227B
| $3.54M | 0.35% | 22,036 +2,634 | +14% | +$423K |
|
48
Colgate-Palmolive
CL
$67.9B
| $3.53M | 0.35% | 50,897 +412 | +0.8% | +$28.6K |
|
49
CBRE Group
CBRE
$48.2B
| $3.52M | 0.35% | 90,956 -684 | -0.7% | -$26.5K |
|
50
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.5M | 0.34% | 64,946 +3 | +0% | +$162 |
|