WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
1-Year Return
21.11%
This Quarter Return
+5.29%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$1.65B
AUM Growth
+$399M
(+32%)
Cap. Flow
+$326M
Cap. Flow
% of AUM
19.8%
Top 10 Holdings %
Top 10 Hldgs %
37.98%
Holding
1,658
New
1,300
Increased
137
Reduced
124
Closed
21
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
$9.65M |
| 2 |
iShares Global Energy ETF
IXC
|
$9.15M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$8.6M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$7.41M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$5.92M |
Sector Composition
| 1 | Industrials | 8.11% |
| 2 | Technology | 5.44% |
| 3 | Financials | 4.84% |
| 4 | Healthcare | 3.61% |
| 5 | Consumer Staples | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $6.27M | 0.38% |
+131,157
| New | +$6.27M |
|
52
Chevron
CVX
$321B
| $6.01M | 0.36% |
49,146
+1,060
| +2% | +$130K |
|
53
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $6.01M | 0.36% |
43,109
-2,587
| -6% | -$361K |
|
54
Alphabet (Google) Class A
GOOGL
$2.77T
| $6M | 0.36% |
99,500
+60
| +0.1% | +$3.62K |
|
55
Pfizer
PFE
$139B
| $5.87M | 0.36% |
140,340
-14,306
| -9% | -$598K |
|
56
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $5.79M | 0.35% |
30,881
-314
| -1% | -$58.8K |
|
57
Adobe
ADBE
$145B
| $5.73M | 0.35% |
21,228
-1,602
| -7% | -$432K |
|
58
Towne Bank
TOWN
$2.87B
| $5.62M | 0.34% |
182,270
+9,685
| +6% | +$299K |
|
59
Procter & Gamble
PG
$373B
| $5.53M | 0.34% |
66,379
+599
| +0.9% | +$49.9K |
|
60
Bristol-Myers Squibb
BMY
$95B
| $5.5M | 0.33% |
88,622
-3,018
| -3% | -$187K |
|
61
Schwab International Equity ETF
SCHF
$50.2B
| $5.44M | 0.33% |
324,226
+2,228
| +0.7% | +$37.4K |
|
62
WisdomTree US MidCap Dividend Fund
DON
$3.81B
| $5.42M | 0.33% |
146,822
+7,339
| +5% | +$271K |
|
63
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $5.18M | 0.31% |
120,637
-16,602
| -12% | -$713K |
|
64
Walt Disney
DIS
$214B
| $4.84M | 0.29% |
41,373
+2,609
| +7% | +$305K |
|
65
Nutanix
NTNX
$18.4B
| $4.84M | 0.29% |
113,218
-27,323
| -19% | -$1.17M |
|
66
Oracle
ORCL
$624B
| $4.81M | 0.29% |
93,363
+3,063
| +3% | +$158K |
|
67
PayPal
PYPL
$65.2B
| $4.79M | 0.29% |
54,495
-2,708
| -5% | -$238K |
|
68
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $4.79M | 0.29% |
+57,295
| New | +$4.79M |
|
69
Kellanova
K
$27.6B
| $4.75M | 0.29% |
72,175
-1,773
| -2% | -$117K |
|
70
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $4.72M | 0.29% |
+189,523
| New | +$4.72M |
|
71
SPDR Gold Trust
GLD
$110B
| $4.61M | 0.28% |
40,910
-1,424
| -3% | -$161K |
|
72
Carlyle Group
CG
$23.4B
| $4.59M | 0.28% |
203,724
+29,084
| +17% | +$656K |
|
73
Mastercard
MA
$536B
| $4.59M | 0.28% |
20,601
-910
| -4% | -$203K |
|
74
ConocoPhillips
COP
$120B
| $4.58M | 0.28% |
59,156
+114
| +0.2% | +$8.82K |
|
75
Fiserv
FI
$73.7B
| $4.53M | 0.28% |
55,018
+633
| +1% | +$52.2K |
|