WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
-3.82%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$2.5B
AUM Growth
+$2.5B
(-13%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
39.2%
Holding
550
New
40
Increased
229
Reduced
161
Closed
48
Top Buys
| 1 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$28.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$15.5M |
| 3 |
Invesco Dividend Achievers ETF
PFM
|
$11.7M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$10.4M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$10.2M |
Top Sells
Sector Composition
| 1 | Technology | 8.1% |
| 2 | Industrials | 7.67% |
| 3 | Financials | 5.93% |
| 4 | Healthcare | 5.5% |
| 5 | Consumer Staples | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $16M | 0.64% | 134,398 -3,558 | -3% | -$424K |
|
27
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $15.7M | 0.63% | 808,112 +128,500 | +19% | +$2.5M |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.3M | 0.61% | 6,541 +32 | +0.5% | +$75.1K |
|
29
iShares Core US Aggregate Bond ETF
AGG
$131B
| $15.3M | 0.61% | 149,184 -13,850 | -8% | -$1.42M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.2M | 0.61% | 47,517 -477 | -1% | -$152K |
|
31
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.9M | 0.6% | 35,773 -561 | -2% | -$234K |
|
32
Danaher
DHR
$147B
| $14.6M | 0.59% | 58,877 +1,732 | +3% | +$430K |
|
33
UnitedHealth
UNH
$281B
| $14.4M | 0.57% | 28,735 +117 | +0.4% | +$58.5K |
|
34
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $14.2M | 0.57% | 724,822 +87,473 | +14% | +$1.71M |
|
35
iShares Russell 2000 ETF
IWM
$67B
| $14.1M | 0.56% | 74,775 -445 | -0.6% | -$83.9K |
|
36
Walmart
WMT
$774B
| $13.6M | 0.54% | 89,253 +34,741 | +64% | +$5.3M |
|
37
iShares Russell 1000 Value ETF
IWD
$63.5B
| $13.6M | 0.54% | 86,222 +3,799 | +5% | +$600K |
|
38
Waste Management
WM
$91.2B
| $13.5M | 0.54% | 84,548 +2,032 | +2% | +$324K |
|
39
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $13.2M | 0.53% | 132,604 +82,542 | +165% | +$8.23M |
|
40
Qualcomm
QCOM
$173B
| $12.8M | 0.51% | 89,009 +2,968 | +3% | +$428K |
|
41
Chevron
CVX
$324B
| $12.7M | 0.51% | 78,257 +56,962 | +267% | +$9.26M |
|
42
Texas Instruments
TXN
$184B
| $12.6M | 0.5% | 72,799 -460 | -0.6% | -$79.4K |
|
43
Bristol-Myers Squibb
BMY
$96B
| $12.5M | 0.5% | 166,891 +4,684 | +3% | +$352K |
|
44
JPMorgan Chase
JPM
$829B
| $12.4M | 0.5% | 100,990 +3,783 | +4% | +$465K |
|
45
Mastercard
MA
$538B
| $12.4M | 0.5% | 34,626 +542 | +2% | +$194K |
|
46
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $12.2M | 0.49% | 97,339 -11,369 | -10% | -$1.42M |
|
47
Cisco
CSCO
$274B
| $12M | 0.48% | 240,759 +163,199 | +210% | +$8.15M |
|
48
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $12M | 0.48% | 236,312 +5,813 | +3% | +$295K |
|
|
49
Invesco Dividend Achievers ETF
PFM
$722M
| $11.7M | 0.47% | +318,472 | New | +$11.7M |
|
50
Labcorp
LH
$23.1B
| $11.7M | 0.47% | 47,615 +1,352 | +3% | +$332K |
|