WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
This Quarter Return
-8.08%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$705M
AUM Growth
+$705M
Cap. Flow
-$247M
Cap. Flow %
-35.06%
Top 10 Hldgs %
45.38%
Holding
331
New
24
Increased
107
Reduced
97
Closed
54

Top Buys

1
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.14M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$2.13M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$2.07M
5
COR icon
Cencora
COR
$1.85M

Top Sells

1
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$124M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$25M
3
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$24.2M
4
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$24.2M
5
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$24.1M

Sector Composition

1 Industrials 8.82%
2 Consumer Staples 5.71%
3 Technology 5.32%
4 Healthcare 4.97%
5 Financials 4.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$5.66M 0.8%
141,827
-7,657
-5% -$305K
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$19B
$5.3M 0.75%
161,799
-26,650
-14% -$874K
GE icon
28
GE Aerospace
GE
$293B
$5.12M 0.73%
203,054
-2,569
-1% -$64.8K
CAT icon
29
Caterpillar
CAT
$194B
$4.88M 0.69%
74,709
-1,797
-2% -$117K
JNJ icon
30
Johnson & Johnson
JNJ
$429B
$4.77M 0.68%
51,137
-12,539
-20% -$1.17M
QAI icon
31
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$4.73M 0.67%
164,160
+138,802
+547% +$4M
PG icon
32
Procter & Gamble
PG
$370B
$4.17M 0.59%
57,943
+2,764
+5% +$199K
DIS icon
33
Walt Disney
DIS
$211B
$3.82M 0.54%
37,347
+2,459
+7% +$251K
VV icon
34
Vanguard Large-Cap ETF
VV
$44.3B
$3.78M 0.54%
42,960
-3,005
-7% -$265K
TXN icon
35
Texas Instruments
TXN
$178B
$3.65M 0.52%
73,792
+2,840
+4% +$141K
IBM icon
36
IBM
IBM
$227B
$3.38M 0.48%
23,287
+1,336
+6% +$194K
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$63.2B
$3.34M 0.47%
35,850
+273
+0.8% +$25.5K
ADBE icon
38
Adobe
ADBE
$148B
$3.31M 0.47%
40,269
+1,109
+3% +$91.2K
CVX icon
39
Chevron
CVX
$318B
$3.3M 0.47%
41,815
-2,977
-7% -$235K
CL icon
40
Colgate-Palmolive
CL
$67.7B
$3.26M 0.46%
51,331
+1,238
+2% +$78.6K
TOWN icon
41
Towne Bank
TOWN
$2.72B
$3.22M 0.46%
170,773
+4,259
+3% +$80.3K
BA icon
42
Boeing
BA
$176B
$3.14M 0.44%
23,946
+1,288
+6% +$169K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$2.79T
$3.14M 0.44%
+4,912
New +$3.14M
FI icon
44
Fiserv
FI
$74.3B
$3.06M 0.43%
35,281
+1,193
+3% +$103K
PFE icon
45
Pfizer
PFE
$141B
$3.05M 0.43%
97,175
-22,011
-18% -$691K
CBRE icon
46
CBRE Group
CBRE
$47.3B
$2.93M 0.41%
91,422
+1,995
+2% +$63.9K
WFC icon
47
Wells Fargo
WFC
$258B
$2.92M 0.41%
56,866
+35,984
+172% +$1.85M
SNY icon
48
Sanofi
SNY
$122B
$2.87M 0.41%
60,409
+2,643
+5% +$125K
SCHG icon
49
Schwab US Large-Cap Growth ETF
SCHG
$48B
$2.81M 0.4%
56,182
+1,419
+3% +$70.9K
GILD icon
50
Gilead Sciences
GILD
$140B
$2.8M 0.4%
28,555
+198
+0.7% +$19.4K
1
2
3 4 5