WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
-9.14%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$1.46B
AUM Growth
+$1.46B
(-12%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
42.43%
Holding
1,651
New
14
Increased
127
Reduced
154
Closed
1,293
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$77.9M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$49.9M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$37.4M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$24.1M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$17.6M |
Top Sells
Sector Composition
| 1 | Industrials | 7.32% |
| 2 | Technology | 4.73% |
| 3 | Financials | 4.21% |
| 4 | Healthcare | 3.74% |
| 5 | Consumer Staples | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.25M | 0.36% |
5,022
+47
| +0.9% | +$49.1K |
|
52
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $5.08M | 0.35% |
112,380
-339,287
| -75% | -$15.3M |
|
53
Exxon Mobil
XOM
$477B
| $5.05M | 0.35% |
74,103
-3,334
| -4% | -$227K |
|
54
iShares Russell 2000 Value ETF
IWN
$11.7B
| $4.98M | 0.34% |
46,273
-1,470
| -3% | -$158K |
|
55
VanEck High Yield Muni ETF
HYD
$3.29B
| $4.91M | 0.34% |
+80,436
| New | +$4.91M |
|
56
Adobe
ADBE
$148B
| $4.81M | 0.33% |
21,263
+35
| +0.2% | +$7.92K |
|
57
Towne Bank
TOWN
$2.72B
| $4.77M | 0.33% |
199,122
+16,852
| +9% | +$404K |
|
58
Bristol-Myers Squibb
BMY
$96.7B
| $4.7M | 0.32% |
90,344
+1,722
| +2% | +$89.5K |
|
59
Nutanix
NTNX
$18.2B
| $4.66M | 0.32% |
111,946
-1,272
| -1% | -$52.9K |
|
60
PayPal
PYPL
$66.5B
| $4.61M | 0.32% |
54,789
+294
| +0.5% | +$24.7K |
|
61
Dollar Tree
DLTR
$21.3B
| $4.59M | 0.32% |
50,781
-631
| -1% | -$57K |
|
|
AHH
62
Armada Hoffler Properties
AHH
$570M
| $4.5M | 0.31% |
319,728
+22,836
| +8% | +$321K |
|
63
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $4.45M | 0.31% |
53,712
-3,583
| -6% | -$297K |
|
64
Walt Disney
DIS
$211B
| $4.43M | 0.3% |
40,422
-951
| -2% | -$104K |
|
65
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.36M | 0.3% |
111,613
-9,024
| -7% | -$353K |
|
66
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.28M | 0.29% |
14
| – | – |
|
67
Oracle
ORCL
$628B
| $4.18M | 0.29% |
92,624
-739
| -0.8% | -$33.4K |
|
68
Starbucks
SBUX
$99.2B
| $4.16M | 0.29% |
64,635
+1,198
| +2% | +$77.2K |
|
69
Schwab International Equity ETF
SCHF
$50B
| $4M | 0.28% |
141,225
-20,888
| -13% | -$592K |
|
70
Fiserv
FI
$74.3B
| $3.98M | 0.27% |
54,142
-876
| -2% | -$64.4K |
|
71
Mastercard
MA
$536B
| $3.88M | 0.27% |
20,562
-39
| -0.2% | -$7.36K |
|
72
Kellanova
K
$27.5B
| $3.86M | 0.27% |
67,770
| – | – |
|
73
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $3.86M | 0.26% |
168,930
-20,593
| -11% | -$470K |
|
74
AES
AES
$9.42B
| $3.83M | 0.26% |
264,980
-18,064
| -6% | -$261K |
|
75
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $3.68M | 0.25% |
+40,254
| New | +$3.68M |
|