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
+$29M
(+1.9%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
1.3%
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 | |
|---|---|---|---|---|---|---|
76
CBRE Group
CBRE
$47.3B
| $4.73M | 0.3% |
89,212
-5,403
| -6% | -$286K |
|
77
Schwab International Equity ETF
SCHF
$50B
| $4.7M | 0.3% |
294,860
+4,360
| +2% | +$69.5K |
|
78
Pfizer
PFE
$141B
| $4.58M | 0.29% |
134,444
-1,543
| -1% | -$52.6K |
|
79
Delta Air Lines
DAL
$40B
| $4.49M | 0.28% |
78,028
-59,631
| -43% | -$3.43M |
|
80
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.37M | 0.28% |
14
| – | – |
|
81
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $4.31M | 0.27% |
80,840
+61,558
| +319% | +$3.28M |
|
82
Kellanova
K
$27.5B
| $4.19M | 0.26% |
69,284
-697
| -1% | -$42.1K |
|
83
Labcorp
LH
$22.8B
| $4.15M | 0.26% |
28,764
+126
| +0.4% | +$18.2K |
|
84
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$456M
| $4.14M | 0.26% |
77,590
-12,584
| -14% | -$671K |
|
85
Charles Schwab
SCHW
$175B
| $4.02M | 0.25% |
96,155
+9,644
| +11% | +$403K |
|
86
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.95M | 0.25% |
50,786
+41,462
| +445% | +$3.23M |
|
87
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $3.95M | 0.25% |
+220,900
| New | +$3.95M |
|
88
NVIDIA
NVDA
$4.15T
| $3.87M | 0.24% |
890,160
+412,520
| +86% | +$1.8M |
|
89
eBay
EBAY
$41.2B
| $3.84M | 0.24% |
98,456
-489
| -0.5% | -$19.1K |
|
90
American Tower
AMT
$91.9B
| $3.81M | 0.24% |
+17,224
| New | +$3.81M |
|
91
Salesforce
CRM
$245B
| $3.8M | 0.24% |
25,628
+1,271
| +5% | +$189K |
|
92
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.8M | 0.24% |
92,478
+913
| +1% | +$37.5K |
|
93
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
| $3.78M | 0.24% |
134,700
-649,830
| -83% | -$18.2M |
|
94
ConocoPhillips
COP
$118B
| $3.68M | 0.23% |
64,647
-886
| -1% | -$50.5K |
|
95
AT&T
T
$208B
| $3.68M | 0.23% |
128,795
-6,633
| -5% | -$190K |
|
96
Vanguard Total Stock Market ETF
VTI
$524B
| $3.62M | 0.23% |
24,001
+1,415
| +6% | +$214K |
|
97
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.59M | 0.23% |
87,943
-5,384
| -6% | -$220K |
|
98
Coca-Cola
KO
$297B
| $3.56M | 0.22% |
65,366
+480
| +0.7% | +$26.1K |
|
99
UnitedHealth
UNH
$279B
| $3.56M | 0.22% |
16,374
+605
| +4% | +$131K |
|
100
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $3.39M | 0.21% |
68,869
+7,342
| +12% | +$361K |
|