WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+4.86%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$1.19B
AUM Growth
+$1.19B
(+4.1%)
Cap. Flow
-$1.14M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
43.93%
Holding
366
New
30
Increased
123
Reduced
100
Closed
23
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$42.8M |
| 2 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
$11.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$7.37M |
| 4 |
iShares Global Tech ETF
IXN
|
$6.11M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$4.81M |
Sector Composition
| 1 | Industrials | 8.58% |
| 2 | Financials | 5.53% |
| 3 | Technology | 5.26% |
| 4 | Healthcare | 3.89% |
| 5 | Consumer Staples | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab International Equity ETF
SCHF
$50B
| $4.61M | 0.39% |
275,668
+18,746
| +7% | +$314K |
|
52
Meta Platforms (Facebook)
META
$1.85T
| $4.53M | 0.38% |
26,491
-207
| -0.8% | -$35.4K |
|
53
Kellanova
K
$27.5B
| $4.48M | 0.38% |
76,499
-6,209
| -8% | -$364K |
|
54
Oracle
ORCL
$628B
| $4.15M | 0.35% |
85,917
+3,360
| +4% | +$162K |
|
55
PayPal
PYPL
$66.5B
| $4.11M | 0.35% |
64,255
-1,944
| -3% | -$124K |
|
56
Adobe
ADBE
$148B
| $3.95M | 0.33% |
26,501
-4,240
| -14% | -$632K |
|
57
Walt Disney
DIS
$211B
| $3.87M | 0.33% |
39,219
+932
| +2% | +$91.9K |
|
58
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.85M | 0.32% |
14
| – | – |
|
59
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $3.79M | 0.32% |
126,729
-4,418
| -3% | -$132K |
|
60
iShares Russell 1000 Value ETF
IWD
$63.2B
| $3.78M | 0.32% |
31,923
-884
| -3% | -$105K |
|
61
Wells Fargo
WFC
$258B
| $3.76M | 0.32% |
68,152
+1,897
| +3% | +$105K |
|
62
Colgate-Palmolive
CL
$67.7B
| $3.75M | 0.32% |
51,460
+1,233
| +2% | +$89.8K |
|
63
Fiserv
FI
$74.3B
| $3.69M | 0.31% |
57,166
-992
| -2% | -$64K |
|
64
Sanofi
SNY
$122B
| $3.64M | 0.31% |
73,050
+1,533
| +2% | +$76.3K |
|
65
Charles Schwab
SCHW
$175B
| $3.62M | 0.31% |
82,850
+912
| +1% | +$39.9K |
|
66
Dollar Tree
DLTR
$20.8B
| $3.62M | 0.31% |
41,708
+2,353
| +6% | +$204K |
|
67
iShares Global Utilities ETF
JXI
$200M
| $3.53M | 0.3% |
+69,595
| New | +$3.53M |
|
|
AHH
68
Armada Hoffler Properties
AHH
$570M
| $3.47M | 0.29% |
251,267
-11,000
| -4% | -$152K |
|
69
iShares Global Industrials ETF
EXI
$995M
| $3.4M | 0.29% |
+38,243
| New | +$3.4M |
|
70
Mastercard
MA
$536B
| $3.38M | 0.29% |
23,942
-487
| -2% | -$68.8K |
|
71
Carlyle Group
CG
$22.9B
| $3.34M | 0.28% |
141,295
-2,500
| -2% | -$59K |
|
72
Qualcomm
QCOM
$170B
| $3.32M | 0.28% |
63,955
+3,096
| +5% | +$160K |
|
73
CBRE Group
CBRE
$47.3B
| $3.28M | 0.28% |
86,542
-2,040
| -2% | -$77.3K |
|
74
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $3.26M | 0.27% |
394,768
-9,688
| -2% | -$80K |
|
75
Coca-Cola
KO
$297B
| $3.16M | 0.27% |
70,227
-1,936
| -3% | -$87.1K |
|