WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+5.5%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$1.18B
AUM Growth
+$1.18B
(+5.7%)
Cap. Flow
+$9.73M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
44.05%
Holding
358
New
46
Increased
109
Reduced
117
Closed
28
Top Buys
| 1 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$19.3M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$9.55M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.66M |
| 4 |
LRFC
Logan Ridge Finance Corp
LRFC
|
$5.26M |
| 5 |
iShares Global Tech ETF
IXN
|
$5.24M |
Top Sells
Sector Composition
| 1 | Industrials | 7.91% |
| 2 | Financials | 5.23% |
| 3 | Technology | 4.75% |
| 4 | Consumer Staples | 3.76% |
| 5 | Healthcare | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $9.55M | 0.81% |
+176,315
| New | +$9.55M |
|
27
PepsiCo
PEP
$203B
| $8.86M | 0.75% |
79,190
+1,770
| +2% | +$198K |
|
28
Caterpillar
CAT
$194B
| $8.37M | 0.71% |
90,192
-900
| -1% | -$83.5K |
|
29
Exxon Mobil
XOM
$477B
| $7.64M | 0.65% |
93,186
+570
| +0.6% | +$46.7K |
|
30
GE Aerospace
GE
$293B
| $6.91M | 0.59% |
231,862
+19,628
| +9% | +$585K |
|
31
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $6.67M | 0.57% |
229,126
+38
| +0% | +$1.11K |
|
32
Texas Instruments
TXN
$178B
| $6.48M | 0.55% |
80,459
-17
| -0% | -$1.37K |
|
33
SPDR S&P 500 ETF Trust
SPY
$656B
| $6.04M | 0.51% |
25,624
-433
| -2% | -$102K |
|
34
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $5.85M | 0.5% |
57,430
+13,180
| +30% | +$1.34M |
|
35
Vanguard Small-Cap ETF
VB
$65.9B
| $5.78M | 0.49% |
43,351
+5,139
| +13% | +$685K |
|
36
Kellanova
K
$27.5B
| $5.7M | 0.48% |
78,450
-22,600
| -22% | -$1.64M |
|
37
Delta Air Lines
DAL
$40B
| $5.68M | 0.48% |
123,551
+1,504
| +1% | +$69.1K |
|
38
SPDR Gold Trust
GLD
$111B
| $5.67M | 0.48% |
47,720
-5,965
| -11% | -$708K |
|
39
Towne Bank
TOWN
$2.72B
| $5.65M | 0.48% |
174,449
-18,245
| -9% | -$591K |
|
40
Procter & Gamble
PG
$370B
| $5.53M | 0.47% |
61,555
-208
| -0.3% | -$18.7K |
|
|
LRFC
41
DELISTED
Logan Ridge Finance Corp
LRFC
| $5.26M | 0.45% |
+366,287
| New | +$5.26M |
|
|
42
iShares Global Tech ETF
IXN
$5.69B
| $5.24M | 0.45% |
+42,207
| New | +$5.24M |
|
43
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.19M | 0.44% |
131,643
-1,288
| -1% | -$50.7K |
|
44
Chevron
CVX
$318B
| $4.85M | 0.41% |
45,172
-906
| -2% | -$97.3K |
|
45
iShares Global Financials ETF
IXG
$572M
| $4.84M | 0.41% |
79,509
-12,866
| -14% | -$784K |
|
46
Boeing
BA
$176B
| $4.78M | 0.41% |
27,051
-1,312
| -5% | -$232K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.75M | 0.4% |
28,466
-387
| -1% | -$64.5K |
|
48
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $4.71M | 0.4% |
52,525
+6,005
| +13% | +$538K |
|
49
Pfizer
PFE
$141B
| $4.66M | 0.4% |
136,156
+965
| +0.7% | +$33K |
|
50
Alerian MLP ETF
AMLP
$10.6B
| $4.65M | 0.4% |
+366,126
| New | +$4.65M |
|