WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+7.04%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$1.69B
AUM Growth
+$1.69B
(+7%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
40.11%
Holding
455
New
30
Increased
179
Reduced
127
Closed
36
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$31.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$8.76M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.63M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$4.91M |
| 5 |
Vanguard Value ETF
VTV
|
$4.59M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$22.1M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$14M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$12.9M |
| 4 |
Carlyle Group
CG
|
$5.15M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.49M |
Sector Composition
| 1 | Industrials | 8.25% |
| 2 | Technology | 6.25% |
| 3 | Financials | 4.49% |
| 4 | Healthcare | 4.06% |
| 5 | Consumer Staples | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck Intermediate Muni ETF
ITM
$1.93B
| $7.16M | 0.42% |
142,633
-15,359
| -10% | -$771K |
|
52
Amazon
AMZN
$2.4T
| $7.11M | 0.42% |
3,850
+3
| +0.1% | +$5.54K |
|
53
Adobe
ADBE
$147B
| $7.06M | 0.42% |
21,390
+2,343
| +12% | +$773K |
|
54
Janus Henderson Short Duration Income ETF
VNLA
$2.74B
| $7.05M | 0.42% |
142,074
-4,090
| -3% | -$203K |
|
|
AHH
55
Armada Hoffler Properties
AHH
$570M
| $6.94M | 0.41% |
377,918
+10,138
| +3% | +$186K |
|
56
Walt Disney
DIS
$209B
| $6.88M | 0.41% |
47,543
+3,388
| +8% | +$490K |
|
57
Boeing
BA
$175B
| $6.78M | 0.4% |
20,823
+1,070
| +5% | +$349K |
|
58
Chevron
CVX
$317B
| $6.75M | 0.4% |
56,039
+1,897
| +4% | +$229K |
|
59
Bank of America
BAC
$369B
| $6.35M | 0.37% |
180,341
+8,035
| +5% | +$283K |
|
60
Honeywell
HON
$135B
| $6.33M | 0.37% |
35,735
+3,193
| +10% | +$565K |
|
61
Oracle
ORCL
$625B
| $6.06M | 0.36% |
114,405
+13,216
| +13% | +$700K |
|
62
CBRE Group
CBRE
$46.9B
| $5.85M | 0.35% |
95,461
+6,249
| +7% | +$383K |
|
63
PayPal
PYPL
$66.2B
| $5.85M | 0.35% |
54,062
+5,362
| +11% | +$580K |
|
64
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $5.8M | 0.34% |
53,831
+5,331
| +11% | +$575K |
|
65
Starbucks
SBUX
$98.6B
| $5.69M | 0.34% |
64,760
+1,975
| +3% | +$174K |
|
66
Exxon Mobil
XOM
$477B
| $5.48M | 0.32% |
78,498
-2,708
| -3% | -$189K |
|
67
NVIDIA
NVDA
$4.15T
| $5.39M | 0.32% |
22,898
+644
| +3% | +$152K |
|
68
Dollar Tree
DLTR
$21.3B
| $5.38M | 0.32% |
57,222
+2,538
| +5% | +$239K |
|
69
Schwab US Large-Cap Growth ETF
SCHG
$47.8B
| $5.19M | 0.31% |
55,818
-541
| -1% | -$50.3K |
|
70
UnitedHealth
UNH
$277B
| $5.13M | 0.3% |
17,451
+1,077
| +7% | +$317K |
|
71
Charles Schwab
SCHW
$173B
| $5M | 0.3% |
105,150
+8,995
| +9% | +$428K |
|
72
Northrop Grumman
NOC
$82.8B
| $4.95M | 0.29% |
14,381
+559
| +4% | +$192K |
|
73
Towne Bank
TOWN
$2.7B
| $4.92M | 0.29% |
176,758
-8,228
| -4% | -$229K |
|
74
Waste Management
WM
$89.8B
| $4.91M | 0.29% |
43,075
+27,860
| +183% | +$3.18M |
|
75
Schwab International Equity ETF
SCHF
$49.9B
| $4.87M | 0.29% |
144,891
-2,539
| -2% | -$85.4K |
|