WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
-3.82%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$2.5B
AUM Growth
+$2.5B
(-13%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
39.2%
Holding
550
New
40
Increased
229
Reduced
161
Closed
48
Top Buys
| 1 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$28.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$15.5M |
| 3 |
Invesco Dividend Achievers ETF
PFM
|
$11.7M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$10.4M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$10.2M |
Top Sells
Sector Composition
| 1 | Technology | 8.1% |
| 2 | Industrials | 7.67% |
| 3 | Financials | 5.93% |
| 4 | Healthcare | 5.5% |
| 5 | Consumer Staples | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $11.6M | 0.46% | 121,715 +104,612 | +612% | +$9.98M |
|
52
Morgan Stanley
MS
$240B
| $11.6M | 0.46% | 138,516 +1,183 | +0.9% | +$99.1K |
|
53
Honeywell
HON
$139B
| $11.6M | 0.46% | 58,740 +3,541 | +6% | +$698K |
|
54
Charles Schwab
SCHW
$174B
| $11.5M | 0.46% | 165,260 -6,311 | -4% | -$438K |
|
55
Zoetis
ZTS
$69.3B
| $10.8M | 0.43% | 61,407 +1,609 | +3% | +$282K |
|
56
O'Reilly Automotive
ORLY
$88B
| $10.4M | 0.42% | 17,313 -37 | -0.2% | -$22.3K |
|
|
IBMM
57
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $10.4M | 0.42% | 403,982 +98,777 | +32% | +$2.54M |
|
58
Fiserv
FI
$75.1B
| $10.2M | 0.41% | 102,992 +5,160 | +5% | +$513K |
|
59
Bank of New York Mellon
BK
$74.5B
| $10.2M | 0.41% | 236,614 +12,731 | +6% | +$549K |
|
60
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
| $10M | 0.4% | 381,016 +89,040 | +30% | +$2.34M |
|
61
Intercontinental Exchange
ICE
$101B
| $9.77M | 0.39% | 85,348 +2,940 | +4% | +$337K |
|
62
Salesforce
CRM
$245B
| $9.59M | 0.38% | 53,779 +5,937 | +12% | +$1.06M |
|
|
IBML
63
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $9.58M | 0.38% | 378,305 +59,757 | +19% | +$1.51M |
|
64
American Tower
AMT
$95.5B
| $9.53M | 0.38% | 39,528 -1,765 | -4% | -$425K |
|
65
eBay
EBAY
$41.4B
| $9.41M | 0.38% | 175,986 +10,153 | +6% | +$543K |
|
66
Walt Disney
DIS
$213B
| $9.37M | 0.37% | 82,505 +7,059 | +9% | +$802K |
|
67
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.13M | 0.36% | 173,725 +7,255 | +4% | +$381K |
|
68
iShares Short Treasury Bond ETF
SHV
$20.8B
| $8.99M | 0.36% | 81,671 +21,235 | +35% | +$2.34M |
|
69
Vanguard Total Bond Market
BND
$134B
| $8.79M | 0.35% | 115,882 -41,172 | -26% | -$3.12M |
|
70
Pfizer
PFE
$141B
| $8.68M | 0.35% | 176,006 +6,396 | +4% | +$315K |
|
71
Exxon Mobil
XOM
$487B
| $8.59M | 0.34% | 97,422 -4,800 | -5% | -$423K |
|
72
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.5M | 0.34% | 83,987 +8,200 | +11% | +$830K |
|
73
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
| $8.38M | 0.34% | 335,577 +59,840 | +22% | +$1.49M |
|
|
SPLK
74
DELISTED
Splunk Inc
SPLK
| $8.27M | 0.33% | 67,799 +8,018 | +13% | +$978K |
|
75
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $8.25M | 0.33% | 72,424 -2,964 | -4% | -$338K |
|