WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+4.96%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$2.88B
AUM Growth
+$2.88B
(+9.2%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
34.94%
Holding
532
New
36
Increased
187
Reduced
193
Closed
26
Top Buys
Top Sells
| 1 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$28.7M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$26.1M |
| 3 |
Vanguard Value ETF
VTV
|
$21.7M |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
$10.6M |
| 5 |
NVIDIA
NVDA
|
$8.79M |
Sector Composition
| 1 | Technology | 8.6% |
| 2 | Industrials | 6.19% |
| 3 | Healthcare | 5.4% |
| 4 | Financials | 4.57% |
| 5 | Consumer Staples | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Chubb
CB
$110B
| – | – |
-917
| Closed | -$202K |
|
527
Cullen/Frost Bankers
CFR
$8.35B
| – | – |
-1,726
| Closed | -$231K |
|
528
Cummins
CMI
$54.4B
| – | – |
-1,090
| Closed | -$264K |
|
529
Cencora
COR
$57.2B
| – | – |
-1,342
| Closed | -$222K |
|
530
Pacer US Cash Cows 100 ETF
COWZ
$20B
| – | – |
-8,673
| Closed | -$401K |
|
531
Dimensional International Value ETF
DFIV
$13B
| – | – |
-8,335
| Closed | -$253K |
|