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
+$112M
(+7%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
0.68%
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 | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$245B
| $4.79M | 0.28% |
29,422
+3,794
| +15% | +$617K |
|
77
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.75M | 0.28% |
14
| – | – |
|
78
Colgate-Palmolive
CL
$67.7B
| $4.71M | 0.28% |
68,420
+1,561
| +2% | +$107K |
|
79
Pfizer
PFE
$141B
| $4.6M | 0.27% |
123,693
-10,751
| -8% | -$400K |
|
80
Labcorp
LH
$22.8B
| $4.58M | 0.27% |
31,540
+2,776
| +10% | +$403K |
|
81
Delta Air Lines
DAL
$40B
| $4.58M | 0.27% |
78,238
+210
| +0.3% | +$12.3K |
|
82
Kellanova
K
$27.5B
| $4.5M | 0.27% |
69,284
| – | – |
|
83
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $4.44M | 0.26% |
52,933
+2,147
| +4% | +$180K |
|
84
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $4.4M | 0.26% |
43,280
-8,887
| -17% | -$903K |
|
85
Vanguard Total Stock Market ETF
VTI
$524B
| $4.38M | 0.26% |
26,744
+2,743
| +11% | +$449K |
|
86
iShares Russell 1000 Value ETF
IWD
$63.2B
| $4.33M | 0.26% |
31,735
+8,850
| +39% | +$1.21M |
|
87
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $4.31M | 0.25% |
80,981
+141
| +0.2% | +$7.5K |
|
88
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.3M | 0.25% |
79,950
+68,569
| +602% | +$3.69M |
|
89
iShares Global Infrastructure ETF
IGF
$7.95B
| $4.29M | 0.25% |
89,617
-59,842
| -40% | -$2.87M |
|
90
American Tower
AMT
$91.9B
| $4.27M | 0.25% |
18,568
+1,344
| +8% | +$309K |
|
91
ConocoPhillips
COP
$118B
| $4.26M | 0.25% |
65,572
+925
| +1% | +$60.2K |
|
92
AT&T
T
$208B
| $4.21M | 0.25% |
142,544
+13,749
| +11% | +$406K |
|
93
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.05M | 0.24% |
32,242
-24,201
| -43% | -$3.04M |
|
94
Morgan Stanley
MS
$237B
| $4.01M | 0.24% |
78,439
+5,267
| +7% | +$269K |
|
95
Vanguard Total International Bond ETF
BNDX
$68B
| $3.98M | 0.24% |
70,375
-46,475
| -40% | -$2.63M |
|
96
eBay
EBAY
$41.2B
| $3.95M | 0.23% |
109,433
+10,977
| +11% | +$396K |
|
97
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.89M | 0.23% |
88,207
-4,271
| -5% | -$188K |
|
98
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.84M | 0.23% |
85,644
-2,299
| -3% | -$103K |
|
99
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $3.71M | 0.22% |
75,751
+6,882
| +10% | +$337K |
|
100
Coca-Cola
KO
$297B
| $3.58M | 0.21% |
64,661
-705
| -1% | -$39K |
|