WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+5.39%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$1.11B
AUM Growth
+$1.11B
(+3.8%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
44.53%
Holding
345
New
49
Increased
124
Reduced
92
Closed
33
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 8.09% |
| 2 | Financials | 4.86% |
| 3 | Technology | 4.36% |
| 4 | Consumer Staples | 4.19% |
| 5 | Healthcare | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$196B
| $8.45M | 0.76% | 91,092 | – | – |
|
27
Exxon Mobil
XOM
$487B
| $8.36M | 0.75% | 92,616 +9,997 | +12% | +$902K |
|
28
PepsiCo
PEP
$204B
| $8.1M | 0.73% | 77,420 +388 | +0.5% | +$40.6K |
|
29
Kellanova
K
$27.6B
| $7.45M | 0.67% | 101,050 +3,185 | +3% | +$235K |
|
30
GE Aerospace
GE
$292B
| $6.71M | 0.6% | 212,234 +19,357 | +10% | +$612K |
|
31
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $6.57M | 0.59% | 229,088 -21,199 | -8% | -$608K |
|
32
Towne Bank
TOWN
$2.77B
| $6.41M | 0.58% | 192,694 -1,643 | -0.8% | -$54.6K |
|
33
Delta Air Lines
DAL
$40.3B
| $6M | 0.54% | 122,047 -454 | -0.4% | -$22.3K |
|
34
SPDR Gold Trust
GLD
$107B
| $5.88M | 0.53% | 53,685 -227,373 | -81% | -$24.9M |
|
35
Texas Instruments
TXN
$184B
| $5.87M | 0.53% | 80,476 -55 | -0.1% | -$4.01K |
|
36
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.82M | 0.52% | 26,057 +3,090 | +13% | +$691K |
|
37
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $5.58M | 0.5% | +96,865 | New | +$5.58M |
|
38
Chevron
CVX
$324B
| $5.42M | 0.49% | 46,078 +2,918 | +7% | +$343K |
|
39
iShares Global Energy ETF
IXC
$1.86B
| $5.4M | 0.49% | +155,145 | New | +$5.4M |
|
40
iShares Global Financials ETF
IXG
$577M
| $5.34M | 0.48% | +92,375 | New | +$5.34M |
|
41
Procter & Gamble
PG
$368B
| $5.19M | 0.47% | 61,763 +2,586 | +4% | +$217K |
|
42
Vanguard Small-Cap ETF
VB
$66.4B
| $4.93M | 0.44% | 38,212 +4,423 | +13% | +$570K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.7M | 0.42% | 28,853 +5,066 | +21% | +$826K |
|
44
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.65M | 0.42% | 132,931 -20,735 | -13% | -$726K |
|
45
Boeing
BA
$177B
| $4.42M | 0.4% | 28,363 -269 | -0.9% | -$41.9K |
|
46
Pfizer
PFE
$141B
| $4.39M | 0.39% | 135,191 +33,869 | +33% | +$1.1M |
|
47
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.3M | 0.39% | 44,250 +1,280 | +3% | +$124K |
|
48
Bristol-Myers Squibb
BMY
$96B
| $4.27M | 0.38% | 73,046 +38,257 | +110% | +$2.24M |
|
49
Walt Disney
DIS
$213B
| $4.18M | 0.38% | 40,069 +959 | +2% | +$99.9K |
|
50
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $3.95M | 0.35% | 86,460 -9,393 | -10% | -$429K |
|