WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
1-Year Return
21.11%
This Quarter Return
+10.13%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$3.27B
AUM Growth
+$381M
(+13%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
542
New
48
Increased
160
Reduced
202
Closed
24
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.13% |
| 2 | Industrials | 5.41% |
| 3 | Financials | 4.61% |
| 4 | Healthcare | 3.96% |
| 5 | Consumer Staples | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
| $23.6M | 0.72% |
1,416,951
+1,389,853
| +5,129% | +$23.1M |
|
27
Johnson & Johnson
JNJ
$430B
| $22.9M | 0.7% |
145,906
+7,733
| +6% | +$1.21M |
|
28
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $21.7M | 0.66% |
611,772
-23,710
| -4% | -$840K |
|
29
PepsiCo
PEP
$201B
| $20.3M | 0.62% |
119,656
-4,288
| -3% | -$728K |
|
30
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $19.8M | 0.6% |
+468,097
| New | +$19.8M |
|
31
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $19.7M | 0.6% |
785,178
+136,750
| +21% | +$3.44M |
|
32
JPMorgan Chase
JPM
$835B
| $19.7M | 0.6% |
115,573
-382
| -0.3% | -$65K |
|
33
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $19.6M | 0.6% |
196,064
-5,610
| -3% | -$560K |
|
34
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $19M | 0.58% |
661,041
+561,195
| +562% | +$16.2M |
|
35
NVIDIA
NVDA
$4.18T
| $19M | 0.58% |
384,060
+9,290
| +2% | +$460K |
|
36
iShares Russell 1000 Value ETF
IWD
$63.7B
| $18.8M | 0.58% |
114,066
+141
| +0.1% | +$23.3K |
|
37
Alphabet (Google) Class A
GOOGL
$2.81T
| $18.7M | 0.57% |
133,999
+775
| +0.6% | +$108K |
|
38
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
| $18.2M | 0.56% |
710,984
+77,332
| +12% | +$1.98M |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.2M | 0.55% |
50,904
+687
| +1% | +$245K |
|
40
Procter & Gamble
PG
$373B
| $18.1M | 0.55% |
123,574
+4,089
| +3% | +$599K |
|
41
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $17.8M | 0.54% |
696,675
+44,565
| +7% | +$1.14M |
|
42
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
| $17.6M | 0.54% |
694,373
+44,996
| +7% | +$1.14M |
|
43
Invesco Dividend Achievers ETF
PFM
$723M
| $17.2M | 0.53% |
431,916
+8,117
| +2% | +$324K |
|
44
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$288M
| $17.1M | 0.52% |
+669,722
| New | +$17.1M |
|
45
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $16.9M | 0.52% |
184,916
-482,649
| -72% | -$44.1M |
|
46
Costco
COST
$424B
| $16.7M | 0.51% |
25,238
+63
| +0.3% | +$41.6K |
|
47
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $16.2M | 0.5% |
+613,998
| New | +$16.2M |
|
48
Oracle
ORCL
$626B
| $15.9M | 0.49% |
150,518
-1,805
| -1% | -$190K |
|
49
Walmart
WMT
$805B
| $15.6M | 0.48% |
297,411
+807
| +0.3% | +$42.4K |
|
50
Qualcomm
QCOM
$172B
| $15.5M | 0.47% |
107,275
+9,848
| +10% | +$1.42M |
|