WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+0.75%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$1.58B
AUM Growth
+$1.58B
(+1.9%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
39.68%
Holding
456
New
41
Increased
146
Reduced
164
Closed
31
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$20.4M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$9.28M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$7.32M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
$6.95M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$6.79M |
Top Sells
Sector Composition
| 1 | Industrials | 8.23% |
| 2 | Technology | 5.78% |
| 3 | Financials | 4.46% |
| 4 | Healthcare | 3.71% |
| 5 | Consumer Staples | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $6.75M | 0.43% |
74,018
+3,763
| +5% | +$343K |
|
52
Amazon
AMZN
$2.41T
| $6.68M | 0.42% |
3,847
+146
| +4% | +$253K |
|
|
AHH
53
Armada Hoffler Properties
AHH
$570M
| $6.65M | 0.42% |
367,780
-4,586
| -1% | -$83K |
|
54
Mastercard
MA
$536B
| $6.5M | 0.41% |
23,935
+593
| +3% | +$161K |
|
55
Chevron
CVX
$318B
| $6.42M | 0.41% |
54,142
+1,418
| +3% | +$168K |
|
56
Alphabet (Google) Class A
GOOGL
$2.79T
| $6.29M | 0.4% |
5,151
-152
| -3% | -$186K |
|
57
Dollar Tree
DLTR
$21.3B
| $6.24M | 0.39% |
54,684
+1,389
| +3% | +$159K |
|
58
SPDR S&P 500 ETF Trust
SPY
$656B
| $6.2M | 0.39% |
20,899
-4,967
| -19% | -$1.47M |
|
59
Bristol-Myers Squibb
BMY
$96.7B
| $5.94M | 0.38% |
117,137
+4,943
| +4% | +$251K |
|
60
Walt Disney
DIS
$211B
| $5.75M | 0.36% |
44,155
+542
| +1% | +$70.6K |
|
61
Exxon Mobil
XOM
$477B
| $5.73M | 0.36% |
81,206
-1,052
| -1% | -$74.3K |
|
62
Fiserv
FI
$74.3B
| $5.62M | 0.35% |
54,211
-3,857
| -7% | -$400K |
|
63
Oracle
ORCL
$628B
| $5.57M | 0.35% |
101,189
-299
| -0.3% | -$16.5K |
|
64
Starbucks
SBUX
$99.2B
| $5.55M | 0.35% |
62,785
-1,088
| -2% | -$96.2K |
|
65
Honeywell
HON
$136B
| $5.51M | 0.35% |
32,542
+2,485
| +8% | +$420K |
|
66
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $5.31M | 0.34% |
52,167
-7,796
| -13% | -$793K |
|
67
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $5.28M | 0.33% |
48,500
+3,563
| +8% | +$388K |
|
68
Adobe
ADBE
$148B
| $5.26M | 0.33% |
19,047
-2,303
| -11% | -$636K |
|
69
Northrop Grumman
NOC
$83.2B
| $5.18M | 0.33% |
13,822
+250
| +2% | +$93.7K |
|
70
Towne Bank
TOWN
$2.72B
| $5.14M | 0.33% |
184,986
+5,480
| +3% | +$152K |
|
71
PayPal
PYPL
$66.5B
| $5.05M | 0.32% |
48,700
-5,302
| -10% | -$549K |
|
72
Bank of America
BAC
$371B
| $5.03M | 0.32% |
172,306
+4,167
| +2% | +$122K |
|
73
Colgate-Palmolive
CL
$67.7B
| $4.92M | 0.31% |
66,859
-1,359
| -2% | -$99.9K |
|
74
Carlyle Group
CG
$22.9B
| $4.91M | 0.31% |
192,018
-15,553
| -7% | -$398K |
|
75
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $4.74M | 0.3% |
56,359
-183
| -0.3% | -$15.4K |
|