WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+5.49%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$3.03B
AUM Growth
+$3.03B
(+5.2%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
35%
Holding
538
New
32
Increased
155
Reduced
238
Closed
25
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.59% |
| 2 | Industrials | 5.95% |
| 3 | Healthcare | 4.97% |
| 4 | Financials | 4.06% |
| 5 | Consumer Staples | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$193B
| $25.6M | 0.84% |
103,926
+3,104
| +3% | +$764K |
|
27
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $25.1M | 0.83% |
218,085
-130,663
| -37% | -$15.1M |
|
28
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
| $23.9M | 0.79% |
692,305
-746,822
| -52% | -$25.8M |
|
29
Johnson & Johnson
JNJ
$426B
| $23.6M | 0.78% |
142,709
-5,007
| -3% | -$829K |
|
30
PepsiCo
PEP
$202B
| $23.4M | 0.77% |
126,157
-3,492
| -3% | -$647K |
|
31
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $21.6M | 0.71% |
627,013
-23,228
| -4% | -$799K |
|
32
Amazon
AMZN
$2.4T
| $19.9M | 0.66% |
152,271
-1,561
| -1% | -$203K |
|
33
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $19.3M | 0.64% |
210,697
+1,162
| +0.6% | +$107K |
|
34
Oracle
ORCL
$628B
| $19M | 0.63% |
159,509
-5,748
| -3% | -$685K |
|
35
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $18.4M | 0.61% |
184,187
+5,111
| +3% | +$510K |
|
36
Procter & Gamble
PG
$369B
| $18.1M | 0.6% |
118,974
-4,165
| -3% | -$632K |
|
37
iShares Russell 1000 Value ETF
IWD
$62.9B
| $17.6M | 0.58% |
111,359
+5,746
| +5% | +$907K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $17.5M | 0.58% |
51,317
-1,074
| -2% | -$366K |
|
39
JPMorgan Chase
JPM
$817B
| $16.5M | 0.55% |
113,647
-5,619
| -5% | -$817K |
|
40
Alphabet (Google) Class A
GOOGL
$2.78T
| $16.1M | 0.53% |
134,660
-3,450
| -2% | -$413K |
|
41
NVIDIA
NVDA
$4.16T
| $16M | 0.53% |
37,846
-7,620
| -17% | -$3.22M |
|
42
Invesco Dividend Achievers ETF
PFM
$717M
| $15.8M | 0.52% |
414,231
+10,022
| +2% | +$383K |
|
43
Dollar Tree
DLTR
$21.5B
| $15.8M | 0.52% |
110,155
-5,087
| -4% | -$730K |
|
44
Walmart
WMT
$785B
| $15.4M | 0.51% |
98,099
-3,624
| -4% | -$570K |
|
45
Texas Instruments
TXN
$177B
| $15.4M | 0.51% |
85,281
+10,789
| +14% | +$1.94M |
|
46
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$497M
| $15.2M | 0.5% |
605,617
+22,099
| +4% | +$556K |
|
47
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $15.1M | 0.5% |
600,517
+24,693
| +4% | +$622K |
|
48
SPDR S&P 500 ETF Trust
SPY
$655B
| $15M | 0.49% |
33,817
-627
| -2% | -$278K |
|
49
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
| $14.9M | 0.49% |
594,161
+24,039
| +4% | +$603K |
|
50
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $14.8M | 0.49% |
563,778
+16,550
| +3% | +$436K |
|