WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+4.86%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$1.19B
AUM Growth
+$1.19B
(+4.1%)
Cap. Flow
-$1.14M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
43.93%
Holding
366
New
30
Increased
123
Reduced
100
Closed
23
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$42.8M |
| 2 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
$11.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$7.37M |
| 4 |
iShares Global Tech ETF
IXN
|
$6.11M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$4.81M |
Sector Composition
| 1 | Industrials | 8.58% |
| 2 | Financials | 5.53% |
| 3 | Technology | 5.26% |
| 4 | Healthcare | 3.89% |
| 5 | Consumer Staples | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $9.56M | 0.81% |
478,005
-19,650
| -4% | -$393K |
|
27
PepsiCo
PEP
$203B
| $8.84M | 0.75% |
79,313
+668
| +0.8% | +$74.4K |
|
28
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.56M | 0.72% |
191,003
-5,485
| -3% | -$246K |
|
29
Exxon Mobil
XOM
$477B
| $7.33M | 0.62% |
89,358
-1,053
| -1% | -$86.3K |
|
30
Texas Instruments
TXN
$178B
| $7.23M | 0.61% |
80,670
+211
| +0.3% | +$18.9K |
|
31
iShares Global Financials ETF
IXG
$572M
| $7.16M | 0.6% |
107,262
+10,230
| +11% | +$683K |
|
32
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $6.95M | 0.59% |
+119,590
| New | +$6.95M |
|
33
Vanguard Small-Cap ETF
VB
$65.9B
| $6.85M | 0.58% |
48,482
+2,612
| +6% | +$369K |
|
34
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $6.8M | 0.57% |
109,667
-10,893
| -9% | -$675K |
|
35
SPDR S&P 500 ETF Trust
SPY
$656B
| $6.48M | 0.55% |
25,774
-77
| -0.3% | -$19.3K |
|
36
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $6.19M | 0.52% |
48,454
+4,122
| +9% | +$527K |
|
37
Delta Air Lines
DAL
$40B
| $6.07M | 0.51% |
125,849
+1,898
| +2% | +$91.5K |
|
38
GE Aerospace
GE
$293B
| $5.85M | 0.49% |
50,439
+1,404
| +3% | +$163K |
|
39
Towne Bank
TOWN
$2.85B
| $5.83M | 0.49% |
174,155
+27
| +0% | +$904 |
|
40
Procter & Gamble
PG
$370B
| $5.77M | 0.49% |
63,455
-414
| -0.6% | -$37.7K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.75M | 0.49% |
31,381
+2,252
| +8% | +$413K |
|
42
SPDR Gold Trust
GLD
$111B
| $5.59M | 0.47% |
46,000
-7,397
| -14% | -$899K |
|
43
Chevron
CVX
$318B
| $5.57M | 0.47% |
47,369
+728
| +2% | +$85.5K |
|
44
Bristol-Myers Squibb
BMY
$96.7B
| $5.43M | 0.46% |
85,164
+1,931
| +2% | +$123K |
|
45
Verizon
VZ
$184B
| $5.29M | 0.45% |
106,851
+10,099
| +10% | +$500K |
|
46
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $5.27M | 0.44% |
43,270
-3,565
| -8% | -$434K |
|
47
Boeing
BA
$176B
| $5.25M | 0.44% |
20,647
-6,343
| -24% | -$1.61M |
|
48
Pfizer
PFE
$141B
| $4.96M | 0.42% |
146,427
+3,143
| +2% | +$106K |
|
49
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.79M | 0.4% |
98,460
+6,540
| +7% | +$318K |
|
50
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $4.67M | 0.39% |
91,390
+60
| +0.1% | +$3.06K |
|