WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
-16.88%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$1.35B
AUM Growth
+$1.35B
(-20%)
Cap. Flow
-$45M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
41.5%
Holding
454
New
34
Increased
174
Reduced
119
Closed
86
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$26M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$20.7M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$9.5M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
$8.37M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$8.14M |
Top Sells
Sector Composition
| 1 | Industrials | 7.64% |
| 2 | Technology | 6.98% |
| 3 | Healthcare | 5.42% |
| 4 | Financials | 4.49% |
| 5 | Consumer Staples | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$66.5B
| $5.33M | 0.4% |
55,715
+1,653
| +3% | +$158K |
|
52
Colgate-Palmolive
CL
$67.7B
| $5.16M | 0.38% |
77,713
+9,293
| +14% | +$617K |
|
|
AHH
53
Armada Hoffler Properties
AHH
$570M
| $5.14M | 0.38% |
479,931
+102,013
| +27% | +$1.09M |
|
54
Northrop Grumman
NOC
$83.2B
| $5.06M | 0.38% |
16,736
+2,355
| +16% | +$713K |
|
55
Walt Disney
DIS
$211B
| $5M | 0.37% |
51,709
+4,166
| +9% | +$403K |
|
56
Waste Management
WM
$90.4B
| $4.95M | 0.37% |
53,439
+10,364
| +24% | +$959K |
|
57
UnitedHealth
UNH
$279B
| $4.92M | 0.36% |
19,706
+2,255
| +13% | +$562K |
|
58
Starbucks
SBUX
$99.2B
| $4.71M | 0.35% |
71,587
+6,827
| +11% | +$449K |
|
59
Salesforce
CRM
$245B
| $4.7M | 0.35% |
32,615
+3,193
| +11% | +$460K |
|
60
Dollar Tree
DLTR
$21.3B
| $4.68M | 0.35% |
63,737
+6,515
| +11% | +$479K |
|
61
American Tower
AMT
$91.9B
| $4.67M | 0.35% |
21,462
+2,894
| +16% | +$630K |
|
62
Pfizer
PFE
$141B
| $4.62M | 0.34% |
141,439
+24,083
| +21% | +$786K |
|
63
Zoetis
ZTS
$67.6B
| $4.45M | 0.33% |
37,778
+32,388
| +601% | +$3.81M |
|
64
Honeywell
HON
$136B
| $4.45M | 0.33% |
33,223
-2,512
| -7% | -$336K |
|
65
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $4.43M | 0.33% |
55,622
-196
| -0.4% | -$15.6K |
|
66
iShares Russell 1000 Value ETF
IWD
$63.2B
| $4.38M | 0.32% |
44,142
+12,407
| +39% | +$1.23M |
|
67
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $4.37M | 0.32% |
87,964
-220,561
| -71% | -$11M |
|
68
Bank of America
BAC
$371B
| $4.32M | 0.32% |
203,272
+22,931
| +13% | +$487K |
|
69
Labcorp
LH
$22.8B
| $4.06M | 0.3% |
32,142
+5,046
| +19% | +$638K |
|
70
Charles Schwab
SCHW
$175B
| $3.98M | 0.3% |
118,331
+13,181
| +13% | +$443K |
|
71
CBRE Group
CBRE
$47.3B
| $3.95M | 0.29% |
104,648
+9,187
| +10% | +$346K |
|
72
Intercontinental Exchange
ICE
$100B
| $3.87M | 0.29% |
+47,891
| New | +$3.87M |
|
73
Qualcomm
QCOM
$170B
| $3.86M | 0.29% |
57,125
+51,300
| +881% | +$3.47M |
|
74
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.81M | 0.28% |
14
| – | – |
|
75
Kellanova
K
$27.5B
| $3.77M | 0.28% |
61,931
-3,124
| -5% | -$190K |
|