WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+6.54%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$1.26B
AUM Growth
+$77M
(+6.5%)
Cap. Flow
+$6.89M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
43.12%
Holding
374
New
31
Increased
114
Reduced
124
Closed
25
Top Buys
| 1 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
$37.7M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$9.57M |
| 3 |
iShares Global Tech ETF
IXN
|
$8.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.05M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$3.04M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$43.2M |
| 2 |
iShares Global Financials ETF
IXG
|
$7.16M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$6.95M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.22M |
| 5 |
iShares Global Utilities ETF
JXI
|
$3.53M |
Sector Composition
| 1 | Industrials | 8.9% |
| 2 | Financials | 5.8% |
| 3 | Technology | 5.53% |
| 4 | Consumer Staples | 3.9% |
| 5 | Healthcare | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $4.75M | 0.38% |
93,838
+2,448
| +3% | +$124K |
|
52
Schwab International Equity ETF
SCHF
$50B
| $4.74M | 0.38% |
278,176
+2,508
| +0.9% | +$42.7K |
|
53
iShares Global Industrials ETF
EXI
$995M
| $4.72M | 0.37% |
50,806
+12,563
| +33% | +$1.17M |
|
54
Meta Platforms (Facebook)
META
$1.85T
| $4.67M | 0.37% |
26,472
-19
| -0.1% | -$3.35K |
|
55
PayPal
PYPL
$66.5B
| $4.52M | 0.36% |
61,450
-2,805
| -4% | -$207K |
|
56
Dollar Tree
DLTR
$20.8B
| $4.46M | 0.35% |
41,533
-175
| -0.4% | -$18.8K |
|
57
Adobe
ADBE
$148B
| $4.41M | 0.35% |
25,155
-1,346
| -5% | -$236K |
|
58
Wells Fargo
WFC
$258B
| $4.4M | 0.35% |
72,508
+4,356
| +6% | +$264K |
|
59
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.17M | 0.33% |
14
| – | – |
|
60
Oracle
ORCL
$628B
| $4.11M | 0.33% |
86,877
+960
| +1% | +$45.4K |
|
61
Charles Schwab
SCHW
$175B
| $4.08M | 0.32% |
79,368
-3,482
| -4% | -$179K |
|
62
iShares Russell 1000 Value ETF
IWD
$63.2B
| $4.01M | 0.32% |
32,252
+329
| +1% | +$40.9K |
|
|
AHH
63
Armada Hoffler Properties
AHH
$570M
| $3.91M | 0.31% |
251,892
+625
| +0.2% | +$9.71K |
|
64
Colgate-Palmolive
CL
$67.7B
| $3.9M | 0.31% |
51,637
+177
| +0.3% | +$13.4K |
|
65
Walt Disney
DIS
$211B
| $3.82M | 0.3% |
35,567
-3,652
| -9% | -$393K |
|
66
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $3.82M | 0.3% |
125,357
-1,372
| -1% | -$41.8K |
|
67
CBRE Group
CBRE
$47.3B
| $3.68M | 0.29% |
84,844
-1,698
| -2% | -$73.5K |
|
68
Fiserv
FI
$74.3B
| $3.64M | 0.29% |
55,530
-1,636
| -3% | -$107K |
|
69
FedEx
FDX
$53.2B
| $3.57M | 0.28% |
14,303
+436
| +3% | +$109K |
|
70
Mastercard
MA
$536B
| $3.56M | 0.28% |
23,496
-446
| -2% | -$67.5K |
|
71
Carlyle Group
CG
$22.9B
| $3.5M | 0.28% |
152,995
+11,700
| +8% | +$268K |
|
72
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $3.39M | 0.27% |
383,776
-10,992
| -3% | -$97.2K |
|
73
Sanofi
SNY
$122B
| $3.2M | 0.25% |
74,467
+1,417
| +2% | +$60.9K |
|
74
Coca-Cola
KO
$297B
| $3.16M | 0.25% |
68,769
-1,458
| -2% | -$66.9K |
|
75
ConocoPhillips
COP
$118B
| $3.15M | 0.25% |
57,405
-1,643
| -3% | -$90.2K |
|