WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
1-Year Return
21.11%
This Quarter Return
+3.54%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$1.14B
AUM Growth
-$36.3M
(-3.1%)
Cap. Flow
-$73.9M
Cap. Flow
% of AUM
-6.48%
Top 10 Holdings %
Top 10 Hldgs %
44.28%
Holding
364
New
34
Increased
91
Reduced
130
Closed
28
Top Buys
| 1 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$32.1M |
| 2 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
$11.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$11.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$9.12M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$5.51M |
Top Sells
Sector Composition
| 1 | Industrials | 8.86% |
| 2 | Financials | 5.71% |
| 3 | Technology | 4.99% |
| 4 | Consumer Staples | 4.04% |
| 5 | Healthcare | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$200B
| $9.08M | 0.8% |
78,645
-545
| -0.7% | -$62.9K |
|
27
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $8.13M | 0.71% |
196,488
+64,845
| +49% | +$2.68M |
|
28
Exxon Mobil
XOM
$466B
| $7.3M | 0.64% |
90,411
-2,775
| -3% | -$224K |
|
29
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $6.97M | 0.61% |
120,560
-55,755
| -32% | -$3.22M |
|
30
Delta Air Lines
DAL
$39.9B
| $6.66M | 0.58% |
123,951
+400
| +0.3% | +$21.5K |
|
31
GE Aerospace
GE
$297B
| $6.35M | 0.56% |
49,035
+654
| +1% | +$84.7K |
|
32
SPDR Gold Trust
GLD
$112B
| $6.3M | 0.55% |
53,397
+5,677
| +12% | +$670K |
|
33
SPDR S&P 500 ETF Trust
SPY
$660B
| $6.25M | 0.55% |
25,851
+227
| +0.9% | +$54.9K |
|
34
Vanguard Small-Cap ETF
VB
$67.2B
| $6.22M | 0.55% |
45,870
+2,519
| +6% | +$341K |
|
35
Texas Instruments
TXN
$170B
| $6.19M | 0.54% |
80,459
| – | – |
|
36
iShares Global Financials ETF
IXG
$570M
| $6.13M | 0.54% |
97,032
+17,523
| +22% | +$1.11M |
|
37
iShares Global Tech ETF
IXN
$5.73B
| $6.11M | 0.54% |
280,170
+26,928
| +11% | +$588K |
|
38
Procter & Gamble
PG
$374B
| $5.57M | 0.49% |
63,869
+2,314
| +4% | +$202K |
|
|
39
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $5.51M | 0.48% |
+46,835
| New | +$5.51M |
|
40
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $5.45M | 0.48% |
44,332
-35,375
| -44% | -$4.35M |
|
41
Kellanova
K
$27.7B
| $5.39M | 0.47% |
82,708
-841
| -1% | -$54.8K |
|
42
Towne Bank
TOWN
$2.85B
| $5.36M | 0.47% |
174,128
-321
| -0.2% | -$9.89K |
|
43
Boeing
BA
$173B
| $5.34M | 0.47% |
26,990
-61
| -0.2% | -$12.1K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.93M | 0.43% |
29,129
+663
| +2% | +$112K |
|
45
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $4.93M | 0.43% |
+71,215
| New | +$4.93M |
|
|
LRFC
46
DELISTED
Logan Ridge Finance Corp
LRFC
| $4.87M | 0.43% |
62,387
+1,339
| +2% | +$105K |
|
47
Chevron
CVX
$310B
| $4.87M | 0.43% |
46,641
+1,469
| +3% | +$153K |
|
48
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $4.81M | 0.42% |
+33,003
| New | +$4.81M |
|
49
Bristol-Myers Squibb
BMY
$95.8B
| $4.64M | 0.41% |
83,233
-291
| -0.3% | -$16.2K |
|
50
Pfizer
PFE
$141B
| $4.57M | 0.4% |
143,284
-224
| -0.2% | -$7.14K |
|