WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+4.96%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$2.88B
AUM Growth
+$243M
(+9.2%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
34.94%
Holding
532
New
36
Increased
187
Reduced
193
Closed
26
Top Buys
Top Sells
| 1 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$28.7M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$26.1M |
| 3 |
Vanguard Value ETF
VTV
|
$21.7M |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
$10.6M |
| 5 |
NVIDIA
NVDA
|
$8.79M |
Sector Composition
| 1 | Technology | 8.6% |
| 2 | Industrials | 6.19% |
| 3 | Healthcare | 5.4% |
| 4 | Financials | 4.57% |
| 5 | Consumer Staples | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Management
WM
$90.4B
| $14.1M | 0.49% |
86,602
-702
| -0.8% | -$115K |
|
52
SPDR S&P 500 ETF Trust
SPY
$656B
| $14.1M | 0.49% |
34,444
-907
| -3% | -$371K |
|
53
Texas Instruments
TXN
$178B
| $13.9M | 0.48% |
74,492
-95
| -0.1% | -$17.7K |
|
54
UnitedHealth
UNH
$279B
| $13.5M | 0.47% |
28,514
-1,095
| -4% | -$517K |
|
55
Mastercard
MA
$536B
| $13.4M | 0.46% |
36,761
-794
| -2% | -$289K |
|
56
RTX Corp
RTX
$212B
| $13.1M | 0.45% |
133,308
-1,865
| -1% | -$183K |
|
57
Qualcomm
QCOM
$170B
| $13M | 0.45% |
102,122
+834
| +0.8% | +$106K |
|
58
iShares Russell 2000 ETF
IWM
$66.6B
| $12.9M | 0.45% |
72,540
+510
| +0.7% | +$91K |
|
59
Salesforce
CRM
$245B
| $12.7M | 0.44% |
63,551
+5,747
| +10% | +$1.15M |
|
|
60
NVIDIA
NVDA
$4.15T
| $12.6M | 0.44% |
454,660
-316,510
| -41% | -$8.79M |
|
61
Costco
COST
$421B
| $12.6M | 0.44% |
25,308
+18,926
| +297% | +$9.4M |
|
62
Fiserv
FI
$74.3B
| $12.4M | 0.43% |
109,982
-1,835
| -2% | -$207K |
|
63
Morgan Stanley
MS
$237B
| $12.3M | 0.43% |
139,815
-3,251
| -2% | -$285K |
|
64
Bristol-Myers Squibb
BMY
$96.7B
| $11.9M | 0.41% |
171,649
-950
| -0.6% | -$65.8K |
|
65
Honeywell
HON
$136B
| $11.8M | 0.41% |
61,634
-633
| -1% | -$121K |
|
66
Exxon Mobil
XOM
$477B
| $11.3M | 0.39% |
103,214
-3,247
| -3% | -$356K |
|
67
Zoetis
ZTS
$67.6B
| $11.2M | 0.39% |
67,234
+269
| +0.4% | +$44.8K |
|
68
Labcorp
LH
$22.8B
| $11.2M | 0.39% |
56,653
-754
| -1% | -$149K |
|
69
American Tower
AMT
$91.9B
| $10.8M | 0.38% |
52,909
+11,722
| +28% | +$2.4M |
|
70
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $10.6M | 0.37% |
109,684
-10,328
| -9% | -$999K |
|
71
Autodesk
ADSK
$67.6B
| $10.1M | 0.35% |
48,716
+320
| +0.7% | +$66.6K |
|
72
Intercontinental Exchange
ICE
$100B
| $9.79M | 0.34% |
93,836
-193
| -0.2% | -$20.1K |
|
73
AbbVie
ABBV
$374B
| $9.53M | 0.33% |
59,781
+7,103
| +13% | +$1.13M |
|
74
Charles Schwab
SCHW
$175B
| $8.85M | 0.31% |
168,988
-2,431
| -1% | -$127K |
|
75
Walt Disney
DIS
$211B
| $8.77M | 0.3% |
87,630
+4,969
| +6% | +$498K |
|