WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
-13.09%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$2.38B
AUM Growth
+$2.38B
(-4.8%)
Cap. Flow
+$89.3M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
526
New
25
Increased
284
Reduced
83
Closed
46
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.24M |
| 2 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$5.7M |
| 3 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$5.27M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.83M |
| 5 |
Schlumberger
SLB
|
$4.12M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$8.27M |
| 2 |
eBay
EBAY
|
$6.57M |
| 3 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$3.47M |
| 4 |
WisdomTree US Efficient Core Fund
NTSX
|
$2.7M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.6M |
Sector Composition
| 1 | Technology | 7.9% |
| 2 | Industrials | 7.42% |
| 3 | Healthcare | 5.92% |
| 4 | Financials | 5.72% |
| 5 | Consumer Staples | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$194B
| $16.9M | 0.71% |
94,651
+653
| +0.7% | +$117K |
|
27
Procter & Gamble
PG
$370B
| $16.5M | 0.69% |
114,763
+3,158
| +3% | +$454K |
|
28
Danaher
DHR
$143B
| $15.1M | 0.64% |
59,736
+859
| +1% | +$218K |
|
29
Amazon
AMZN
$2.41T
| $15M | 0.63% |
141,068
+134,233
| +1,964% | +$464K |
|
30
UnitedHealth
UNH
$279B
| $14.7M | 0.62% |
28,703
-32
| -0.1% | -$16.4K |
|
31
Alphabet (Google) Class A
GOOGL
$2.79T
| $14.7M | 0.62% |
6,730
+189
| +3% | +$412K |
|
32
iShares Core US Aggregate Bond ETF
AGG
$130B
| $14.6M | 0.61% |
143,792
-5,392
| -4% | -$548K |
|
33
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $13.6M | 0.57% |
137,313
+4,709
| +4% | +$467K |
|
34
SPDR S&P 500 ETF Trust
SPY
$656B
| $13.6M | 0.57% |
36,025
+252
| +0.7% | +$95.1K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $13.2M | 0.55% |
48,351
+834
| +2% | +$228K |
|
36
iShares Russell 1000 Value ETF
IWD
$63.2B
| $13.2M | 0.55% |
90,759
+4,537
| +5% | +$658K |
|
37
Waste Management
WM
$90.4B
| $13M | 0.54% |
84,658
+110
| +0.1% | +$16.8K |
|
38
Bristol-Myers Squibb
BMY
$96.7B
| $12.9M | 0.54% |
167,526
+635
| +0.4% | +$48.9K |
|
39
Invesco Dividend Achievers ETF
PFM
$719M
| $12.9M | 0.54% |
373,501
+55,029
| +17% | +$1.9M |
|
40
iShares Russell 2000 ETF
IWM
$66.6B
| $12.5M | 0.53% |
73,941
-834
| -1% | -$141K |
|
41
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $12.4M | 0.52% |
258,568
+22,256
| +9% | +$1.07M |
|
42
JPMorgan Chase
JPM
$824B
| $12.1M | 0.51% |
107,059
+6,069
| +6% | +$683K |
|
43
RTX Corp
RTX
$212B
| $12M | 0.5% |
124,934
+3,219
| +3% | +$309K |
|
44
Walmart
WMT
$793B
| $11.9M | 0.5% |
97,934
+8,681
| +10% | +$1.06M |
|
45
Chevron
CVX
$318B
| $11.6M | 0.49% |
80,426
+2,169
| +3% | +$314K |
|
46
Qualcomm
QCOM
$170B
| $11.6M | 0.49% |
90,921
+1,912
| +2% | +$244K |
|
47
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $11.5M | 0.48% |
430,507
+49,491
| +13% | +$1.32M |
|
|
IBMM
48
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $11.3M | 0.48% |
435,095
+31,113
| +8% | +$809K |
|
49
Mastercard
MA
$536B
| $11.3M | 0.47% |
35,677
+1,051
| +3% | +$332K |
|
50
Texas Instruments
TXN
$178B
| $11.2M | 0.47% |
73,163
+364
| +0.5% | +$55.9K |
|