WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+5.04%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$1.07B
AUM Growth
+$1.07B
(+11%)
Cap. Flow
+$75.4M
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
46.15%
Holding
318
New
21
Increased
102
Reduced
117
Closed
22
Top Buys
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$92.4M |
| 2 |
SPDR Gold Trust
GLD
|
$13.1M |
| 3 |
iShares Global Materials ETF
MXI
|
$5.06M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$3.72M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$3.55M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$27.1M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$5.48M |
| 3 |
iShares Global Energy ETF
IXC
|
$5.15M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$3.56M |
| 5 |
American International
AIG
|
$2.16M |
Sector Composition
| 1 | Industrials | 7.16% |
| 2 | Consumer Staples | 4.31% |
| 3 | Technology | 4.2% |
| 4 | Financials | 3.96% |
| 5 | Healthcare | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kellanova
K
$27.6B
| $7.58M | 0.71% | 97,865 | – | – |
|
27
iShares Gold Trust
IAU
$50.6B
| $7.48M | 0.7% | 589,093 +104,044 | +21% | +$1.32M |
|
28
Johnson & Johnson
JNJ
$427B
| $7.47M | 0.7% | 63,270 -13,760 | -18% | -$1.63M |
|
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.47M | 0.7% | 164,379 -11,912 | -7% | -$541K |
|
30
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $7.33M | 0.68% | 250,287 +34,030 | +16% | +$997K |
|
31
Exxon Mobil
XOM
$487B
| $7.21M | 0.67% | 82,619 -4,795 | -5% | -$419K |
|
32
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.76M | 0.54% | 153,666 +6,280 | +4% | +$235K |
|
33
GE Aerospace
GE
$292B
| $5.71M | 0.53% | 192,877 -10,376 | -5% | -$307K |
|
34
Texas Instruments
TXN
$184B
| $5.65M | 0.53% | 80,531 +1,592 | +2% | +$112K |
|
35
Procter & Gamble
PG
$368B
| $5.31M | 0.5% | 59,177 -1,043 | -2% | -$93.6K |
|
36
iShares Global Industrials ETF
EXI
$1B
| $5.2M | 0.49% | 70,462 -25 | -0% | -$1.85K |
|
|
37
iShares Global Materials ETF
MXI
$225M
| $5.06M | 0.47% | +94,585 | New | +$5.06M |
|
38
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.97M | 0.46% | 22,967 +1,541 | +7% | +$333K |
|
39
Delta Air Lines
DAL
$40.3B
| $4.82M | 0.45% | 122,501 +63,698 | +108% | +$2.51M |
|
40
Towne Bank
TOWN
$2.77B
| $4.67M | 0.44% | 194,337 +219 | +0.1% | +$5.26K |
|
|
41
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $4.44M | 0.41% | 95,853 +76,515 | +396% | +$3.55M |
|
42
Chevron
CVX
$324B
| $4.44M | 0.41% | 43,160 -2,143 | -5% | -$221K |
|
43
Vanguard Small-Cap ETF
VB
$66.4B
| $4.13M | 0.39% | 33,789 +999 | +3% | +$122K |
|
|
44
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.02M | 0.38% | 42,970 +39,780 | +1,247% | +$3.72M |
|
45
Kinder Morgan
KMI
$60B
| $4.01M | 0.37% | 173,367 -4,333 | -2% | -$100K |
|
46
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.91M | 0.36% | 29,650 +310 | +1% | +$40.8K |
|
47
Adobe
ADBE
$151B
| $3.87M | 0.36% | 35,652 -3,108 | -8% | -$337K |
|
48
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.83M | 0.36% | 34,637 +1,927 | +6% | +$213K |
|
49
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.8M | 0.35% | 4,731 -17 | -0.4% | -$13.7K |
|
50
Boeing
BA
$177B
| $3.77M | 0.35% | 28,632 -733 | -2% | -$96.6K |
|