WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
-3.15%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$2.89B
AUM Growth
+$2.89B
(-4.6%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
35.38%
Holding
536
New
23
Increased
181
Reduced
193
Closed
42
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.88% |
| 2 | Industrials | 5.78% |
| 3 | Healthcare | 4.57% |
| 4 | Financials | 4.45% |
| 5 | Consumer Staples | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$426B
| $21.5M | 0.74% |
138,173
-4,536
| -3% | -$706K |
|
27
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $21.5M | 0.74% |
+492,106
| New | +$21.5M |
|
28
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $21.3M | 0.74% |
635,482
+8,469
| +1% | +$284K |
|
29
PepsiCo
PEP
$202B
| $21M | 0.73% |
123,944
-2,213
| -2% | -$375K |
|
30
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $20.2M | 0.7% |
201,674
+17,487
| +9% | +$1.75M |
|
31
Amazon
AMZN
$2.4T
| $19.7M | 0.68% |
155,166
+2,895
| +2% | +$368K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $17.6M | 0.61% |
50,217
-1,100
| -2% | -$385K |
|
33
Alphabet (Google) Class A
GOOGL
$2.78T
| $17.4M | 0.6% |
133,224
-1,436
| -1% | -$188K |
|
34
Procter & Gamble
PG
$369B
| $17.4M | 0.6% |
119,485
+511
| +0.4% | +$74.5K |
|
35
iShares Russell 1000 Value ETF
IWD
$62.9B
| $17.3M | 0.6% |
113,925
+2,566
| +2% | +$390K |
|
36
JPMorgan Chase
JPM
$817B
| $16.8M | 0.58% |
115,955
+2,308
| +2% | +$335K |
|
37
NVIDIA
NVDA
$4.16T
| $16.3M | 0.56% |
37,477
-369
| -1% | -$161K |
|
38
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $16.2M | 0.56% |
652,110
+51,593
| +9% | +$1.28M |
|
39
Oracle
ORCL
$628B
| $16.1M | 0.56% |
152,323
-7,186
| -5% | -$761K |
|
40
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $15.9M | 0.55% |
611,429
+47,651
| +8% | +$1.24M |
|
41
Chevron
CVX
$318B
| $15.9M | 0.55% |
94,303
+4,537
| +5% | +$765K |
|
42
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
| $15.9M | 0.55% |
649,377
+55,216
| +9% | +$1.35M |
|
43
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $15.9M | 0.55% |
648,428
-1,095,086
| -63% | -$26.8M |
|
44
Walmart
WMT
$785B
| $15.8M | 0.55% |
98,868
+769
| +0.8% | +$123K |
|
45
Invesco Dividend Achievers ETF
PFM
$717M
| $15.5M | 0.54% |
423,799
+9,568
| +2% | +$350K |
|
46
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$497M
| $15.5M | 0.54% |
633,652
+28,035
| +5% | +$684K |
|
47
Cisco
CSCO
$267B
| $14.3M | 0.5% |
266,638
-2,035
| -0.8% | -$109K |
|
48
Danaher
DHR
$144B
| $14.3M | 0.49% |
57,483
-99
| -0.2% | -$24.6K |
|
49
Costco
COST
$419B
| $14.2M | 0.49% |
25,175
+271
| +1% | +$153K |
|
|
SPLK
50
DELISTED
Splunk Inc
SPLK
| $14M | 0.48% |
95,746
+92,159
| +2,569% | +$13.5M |
|