WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
-5.19%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$2.33B
AUM Growth
+$2.33B
(-2.1%)
Cap. Flow
+$98.2M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
37.85%
Holding
505
New
25
Increased
207
Reduced
134
Closed
37
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.2% |
| 2 | Industrials | 6.96% |
| 3 | Healthcare | 5.98% |
| 4 | Financials | 5.47% |
| 5 | Consumer Staples | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$194B
| $15.8M | 0.68% |
95,987
+1,336
| +1% | +$219K |
|
27
Danaher
DHR
$143B
| $15.7M | 0.67% |
60,802
+1,066
| +2% | +$275K |
|
28
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $15M | 0.64% |
151,998
+14,685
| +11% | +$1.45M |
|
29
Procter & Gamble
PG
$370B
| $14.8M | 0.63% |
117,302
+2,539
| +2% | +$321K |
|
30
UnitedHealth
UNH
$279B
| $14.7M | 0.63% |
29,063
+360
| +1% | +$182K |
|
31
Waste Management
WM
$90.4B
| $14M | 0.6% |
87,156
+2,498
| +3% | +$400K |
|
32
iShares Russell 1000 Value ETF
IWD
$63.2B
| $13.9M | 0.59% |
102,029
+11,270
| +12% | +$1.53M |
|
33
Alphabet (Google) Class A
GOOGL
$2.79T
| $13.5M | 0.58% |
140,801
+134,071
| +1,992% | +$593K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $13.3M | 0.57% |
49,659
+1,308
| +3% | +$349K |
|
35
Walmart
WMT
$793B
| $13.1M | 0.56% |
100,671
+2,737
| +3% | +$355K |
|
36
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $13M | 0.56% |
500,296
+69,789
| +16% | +$1.81M |
|
37
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $12.7M | 0.55% |
517,441
+178,099
| +52% | +$4.39M |
|
38
SPDR S&P 500 ETF Trust
SPY
$656B
| $12.7M | 0.55% |
35,642
-383
| -1% | -$137K |
|
39
Invesco Dividend Achievers ETF
PFM
$719M
| $12.6M | 0.54% |
390,750
+17,249
| +5% | +$558K |
|
40
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$561M
| $12.5M | 0.54% |
514,120
+354,340
| +222% | +$8.64M |
|
41
Charles Schwab
SCHW
$175B
| $12.5M | 0.53% |
173,560
+4,837
| +3% | +$348K |
|
42
iShares Russell 2000 ETF
IWM
$66.6B
| $12.4M | 0.53% |
74,999
+1,058
| +1% | +$174K |
|
43
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$497M
| $12.4M | 0.53% |
+510,818
| New | +$12.4M |
|
44
O'Reilly Automotive
ORLY
$88.1B
| $12.3M | 0.53% |
17,441
+66
| +0.4% | +$46.4K |
|
45
Chevron
CVX
$318B
| $12.2M | 0.53% |
85,233
+4,807
| +6% | +$691K |
|
46
Bristol-Myers Squibb
BMY
$96.7B
| $12.1M | 0.52% |
170,821
+3,295
| +2% | +$234K |
|
47
JPMorgan Chase
JPM
$824B
| $11.8M | 0.51% |
112,764
+5,705
| +5% | +$596K |
|
48
Texas Instruments
TXN
$178B
| $11.5M | 0.49% |
74,374
+1,211
| +2% | +$187K |
|
49
iShares Short Treasury Bond ETF
SHV
$20.7B
| $11.4M | 0.49% |
103,829
+18,200
| +21% | +$2M |
|
50
Morgan Stanley
MS
$237B
| $11.3M | 0.48% |
142,900
+3,841
| +3% | +$303K |
|