WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+18.25%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$1.65B
AUM Growth
+$1.65B
(+22%)
Cap. Flow
+$73M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
41.39%
Holding
406
New
39
Increased
138
Reduced
156
Closed
16
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$16.9M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
$10.4M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$9.51M |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$7.44M |
| 5 |
PRA Group
PRAA
|
$6.76M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$16.8M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$11.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.2M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$5.75M |
| 5 |
iShares Global Utilities ETF
JXI
|
$5.34M |
Sector Composition
| 1 | Technology | 7.64% |
| 2 | Industrials | 7.19% |
| 3 | Healthcare | 5.32% |
| 4 | Financials | 5.02% |
| 5 | Consumer Staples | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intercontinental Exchange
ICE
$99.6B
| $5.15M | 0.31% |
56,171
+8,280
| +17% | +$758K |
|
77
WisdomTree US MidCap Dividend Fund
DON
$3.78B
| $5.12M | 0.31% |
180,663
-74,476
| -29% | -$2.11M |
|
78
iShares Russell 1000 Value ETF
IWD
$63B
| $4.95M | 0.3% |
43,975
-167
| -0.4% | -$18.8K |
|
79
O'Reilly Automotive
ORLY
$88B
| $4.88M | 0.3% |
+11,565
| New | +$4.88M |
|
80
Pfizer
PFE
$141B
| $4.69M | 0.28% |
143,389
+1,950
| +1% | +$63.8K |
|
81
Bank of New York Mellon
BK
$73.8B
| $4.48M | 0.27% |
+115,843
| New | +$4.48M |
|
82
Charles Schwab
SCHW
$174B
| $4.46M | 0.27% |
132,100
+13,769
| +12% | +$465K |
|
|
AHH
83
Armada Hoffler Properties
AHH
$568M
| $4.45M | 0.27% |
447,198
-32,733
| -7% | -$326K |
|
84
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $4.41M | 0.27% |
202,378
+102,226
| +102% | +$2.23M |
|
85
Kellanova
K
$27.4B
| $4.04M | 0.24% |
61,084
-847
| -1% | -$56K |
|
86
Schwab International Equity ETF
SCHF
$50B
| $4.02M | 0.24% |
135,081
-7,956
| -6% | -$237K |
|
87
Vanguard Total Stock Market ETF
VTI
$524B
| $4M | 0.24% |
25,551
-786
| -3% | -$123K |
|
88
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $3.93M | 0.24% |
79,230
+4,383
| +6% | +$217K |
|
89
AbbVie
ABBV
$375B
| $3.8M | 0.23% |
38,744
+808
| +2% | +$79.3K |
|
90
Alphabet (Google) Class C
GOOG
$2.79T
| $3.78M | 0.23% |
2,674
+75
| +3% | +$106K |
|
91
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.74M | 0.23% |
14
| – | – |
|
92
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $3.73M | 0.23% |
173,471
+136,642
| +371% | +$2.94M |
|
93
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $3.72M | 0.23% |
54,447
+281
| +0.5% | +$19.2K |
|
94
Towne Bank
TOWN
$2.7B
| $3.35M | 0.2% |
177,819
-4,602
| -3% | -$86.7K |
|
95
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $3.27M | 0.2% |
32,130
-5,642
| -15% | -$574K |
|
96
Visa
V
$676B
| $3.19M | 0.19% |
16,523
+1,909
| +13% | +$369K |
|
97
Intel
INTC
$105B
| $3.05M | 0.19% |
51,007
-2,538
| -5% | -$152K |
|
98
Coca-Cola
KO
$294B
| $3M | 0.18% |
67,147
-956
| -1% | -$42.7K |
|
99
SPDR Gold Trust
GLD
$111B
| $2.93M | 0.18% |
17,489
+2,345
| +15% | +$392K |
|
100
Walmart
WMT
$786B
| $2.92M | 0.18% |
24,351
+1,188
| +5% | +$142K |
|