WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
-0.61%
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
(+0.2%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
44.96%
Holding
340
New
31
Increased
100
Reduced
122
Closed
33
Top Buys
| 1 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$10.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$8.71M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$5.97M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.04M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
$2.67M |
Top Sells
| 1 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$10.2M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$6.21M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.5M |
| 4 |
iShares Global Consumer Discretionary ETF
RXI
|
$3.08M |
| 5 |
Vanguard Value ETF
VTV
|
$2.17M |
Sector Composition
| 1 | Industrials | 6.99% |
| 2 | Technology | 4.1% |
| 3 | Consumer Staples | 3.87% |
| 4 | Healthcare | 3.81% |
| 5 | Financials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard S&P 500 ETF
VOO
$724B
| $7.16M | 0.7% |
37,919
+21,367
| +129% | +$4.04M |
|
27
PepsiCo
PEP
$203B
| $7.08M | 0.69% |
75,830
+19
| +0% | +$1.77K |
|
28
Kinder Morgan
KMI
$59.4B
| $6.51M | 0.64% |
169,644
+53,853
| +47% | +$2.07M |
|
29
Caterpillar
CAT
$194B
| $6.49M | 0.64% |
76,506
+723
| +1% | +$61.3K |
|
30
Microsoft
MSFT
$3.76T
| $6.29M | 0.62% |
142,517
-740
| -0.5% | -$32.7K |
|
31
Schwab International Equity ETF
SCHF
$50B
| $6.26M | 0.61% |
205,512
+28,317
| +16% | +$863K |
|
32
Johnson & Johnson
JNJ
$429B
| $6.21M | 0.61% |
63,676
-2,573
| -4% | -$251K |
|
33
Kellanova
K
$27.5B
| $6.13M | 0.6% |
97,810
+620
| +0.6% | +$38.9K |
|
|
34
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $5.97M | 0.59% |
+116,968
| New | +$5.97M |
|
35
GE Aerospace
GE
$293B
| $5.46M | 0.54% |
205,623
-7,402
| -3% | -$197K |
|
36
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.8M | 0.47% |
23,295
+1,946
| +9% | +$401K |
|
37
Vanguard Large-Cap ETF
VV
$44.3B
| $4.36M | 0.43% |
45,965
-250
| -0.5% | -$23.7K |
|
38
Chevron
CVX
$318B
| $4.32M | 0.42% |
44,792
-1,855
| -4% | -$179K |
|
39
Procter & Gamble
PG
$370B
| $4.32M | 0.42% |
55,179
+1,294
| +2% | +$101K |
|
40
Alphabet (Google) Class C
GOOG
$2.79T
| $4.05M | 0.4% |
7,604
-240
| -3% | -$139K |
|
41
Pfizer
PFE
$141B
| $4M | 0.39% |
119,186
-20
| -0% | -$668 |
|
42
Walt Disney
DIS
$211B
| $3.98M | 0.39% |
34,888
-1,699
| -5% | -$194K |
|
43
iShares Russell 1000 Value ETF
IWD
$63.2B
| $3.67M | 0.36% |
35,577
-3,546
| -9% | -$366K |
|
44
Texas Instruments
TXN
$178B
| $3.66M | 0.36% |
70,952
+3,220
| +5% | +$166K |
|
45
IBM
IBM
$227B
| $3.57M | 0.35% |
21,951
-85
| -0.4% | -$13.8K |
|
46
Gilead Sciences
GILD
$140B
| $3.32M | 0.33% |
28,357
-1,976
| -7% | -$231K |
|
47
CBRE Group
CBRE
$47.3B
| $3.31M | 0.32% |
89,427
-1,529
| -2% | -$56.6K |
|
48
Colgate-Palmolive
CL
$67.7B
| $3.28M | 0.32% |
50,093
-804
| -2% | -$52.6K |
|
49
Adobe
ADBE
$148B
| $3.17M | 0.31% |
39,160
-1,618
| -4% | -$131K |
|
50
Boeing
BA
$176B
| $3.14M | 0.31% |
22,658
-1,583
| -7% | -$220K |
|