WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
1-Year Return
21.11%
This Quarter Return
+3.54%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$1.14B
AUM Growth
-$36.3M
(-3.1%)
Cap. Flow
-$73.9M
Cap. Flow
% of AUM
-6.48%
Top 10 Holdings %
Top 10 Hldgs %
44.28%
Holding
364
New
34
Increased
91
Reduced
130
Closed
28
Top Buys
| 1 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$32.1M |
| 2 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
$11.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$11.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$9.12M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$5.51M |
Top Sells
Sector Composition
| 1 | Industrials | 8.86% |
| 2 | Financials | 5.71% |
| 3 | Technology | 4.99% |
| 4 | Consumer Staples | 4.04% |
| 5 | Healthcare | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $4.53M | 0.4% |
91,330
-1,040
| -1% | -$51.6K |
|
52
Adobe
ADBE
$146B
| $4.35M | 0.38% |
30,741
-2,225
| -7% | -$315K |
|
53
Verizon
VZ
$186B
| $4.32M | 0.38% |
96,752
+50,240
| +108% | +$2.24M |
|
54
Alphabet (Google) Class A
GOOGL
$2.81T
| $4.27M | 0.37% |
91,920
-780
| -0.8% | -$36.3K |
|
55
Oracle
ORCL
$626B
| $4.14M | 0.36% |
82,557
+1,710
| +2% | +$85.7K |
|
56
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $4.09M | 0.36% |
+44,123
| New | +$4.09M |
|
57
Schwab International Equity ETF
SCHF
$50.3B
| $4.08M | 0.36% |
256,922
+6,698
| +3% | +$106K |
|
58
Walt Disney
DIS
$214B
| $4.07M | 0.36% |
38,287
+408
| +1% | +$43.4K |
|
59
Meta Platforms (Facebook)
META
$1.88T
| $4.03M | 0.35% |
26,698
+423
| +2% | +$63.9K |
|
60
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$701M
| $3.86M | 0.34% |
131,147
-97,979
| -43% | -$2.88M |
|
61
iShares Russell 1000 Value ETF
IWD
$63.7B
| $3.82M | 0.34% |
32,807
-1,686
| -5% | -$196K |
|
62
Colgate-Palmolive
CL
$67.6B
| $3.72M | 0.33% |
50,227
+494
| +1% | +$36.6K |
|
63
Wells Fargo
WFC
$262B
| $3.67M | 0.32% |
66,255
+2,838
| +4% | +$157K |
|
64
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.57M | 0.31% |
14
| – | – |
|
65
Fiserv
FI
$74B
| $3.56M | 0.31% |
58,158
-504
| -0.9% | -$30.8K |
|
66
PayPal
PYPL
$65.4B
| $3.55M | 0.31% |
66,199
-141
| -0.2% | -$7.57K |
|
67
Charles Schwab
SCHW
$177B
| $3.52M | 0.31% |
81,938
+457
| +0.6% | +$19.6K |
|
68
Sanofi
SNY
$111B
| $3.43M | 0.3% |
71,517
+651
| +0.9% | +$31.2K |
|
|
AHH
69
Armada Hoffler Properties
AHH
$581M
| $3.4M | 0.3% |
262,267
+10,000
| +4% | +$129K |
|
70
Qualcomm
QCOM
$172B
| $3.36M | 0.29% |
60,859
+18,679
| +44% | +$1.03M |
|
71
Coca-Cola
KO
$294B
| $3.24M | 0.28% |
72,163
-1,080
| -1% | -$48.4K |
|
72
CBRE Group
CBRE
$48.1B
| $3.22M | 0.28% |
88,582
-437
| -0.5% | -$15.9K |
|
73
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $3.2M | 0.28% |
404,456
-22,456
| -5% | -$177K |
|
74
FedEx
FDX
$53.2B
| $2.99M | 0.26% |
13,746
+208
| +2% | +$45.2K |
|
75
Mastercard
MA
$538B
| $2.97M | 0.26% |
24,429
-5
| -0% | -$607 |
|