WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+8.3%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$1.84B
AUM Growth
+$1.84B
(+12%)
Cap. Flow
+$95.9M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
40.25%
Holding
412
New
23
Increased
159
Reduced
128
Closed
21
Top Buys
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$32M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.71M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.33M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$6.43M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.75M |
Sector Composition
| 1 | Technology | 7.89% |
| 2 | Industrials | 7.6% |
| 3 | Healthcare | 5.33% |
| 4 | Financials | 4.75% |
| 5 | Consumer Staples | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares Short Treasury Bond ETF
SHV
$20.7B
| $5.44M | 0.3% |
49,116
-289,482
| -85% | -$32M |
|
77
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $5.42M | 0.29% |
213,859
+177,815
| +493% | +$4.51M |
|
78
iShares Russell 1000 Value ETF
IWD
$63.2B
| $5.4M | 0.29% |
45,700
+1,725
| +4% | +$204K |
|
79
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $5.39M | 0.29% |
+53,708
| New | +$5.39M |
|
80
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $5.29M | 0.29% |
240,572
+38,194
| +19% | +$840K |
|
81
Pfizer
PFE
$141B
| $5.24M | 0.28% |
142,794
-595
| -0.4% | -$21.8K |
|
82
Bank of New York Mellon
BK
$73.8B
| $5.15M | 0.28% |
149,903
+34,060
| +29% | +$1.17M |
|
83
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $5.02M | 0.27% |
232,084
+58,613
| +34% | +$1.27M |
|
84
Dollar Tree
DLTR
$21.3B
| $4.87M | 0.26% |
53,329
-17,973
| -25% | -$1.64M |
|
85
Vanguard Total Stock Market ETF
VTI
$524B
| $4.82M | 0.26% |
28,314
+2,763
| +11% | +$471K |
|
86
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.48M | 0.24% |
14
| – | – |
|
87
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $4.37M | 0.24% |
+73,998
| New | +$4.37M |
|
88
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $4.37M | 0.24% |
38,824
-18,800
| -33% | -$2.11M |
|
89
Schwab International Equity ETF
SCHF
$50B
| $4.2M | 0.23% |
133,745
-1,336
| -1% | -$42K |
|
|
AHH
90
Armada Hoffler Properties
AHH
$570M
| $4.14M | 0.22% |
447,198
| – | – |
|
91
Kellanova
K
$27.5B
| $3.93M | 0.21% |
60,911
-173
| -0.3% | -$11.2K |
|
92
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.93M | 0.21% |
55,883
+1,436
| +3% | +$101K |
|
93
Alphabet (Google) Class C
GOOG
$2.79T
| $3.89M | 0.21% |
2,645
-29
| -1% | -$42.6K |
|
94
Broadcom
AVGO
$1.42T
| $3.88M | 0.21% |
10,637
+7,612
| +252% | +$2.77M |
|
|
IBML
95
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $3.75M | 0.2% |
142,693
+112,801
| +377% | +$2.96M |
|
|
IBMK
96
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $3.72M | 0.2% |
140,526
+112,446
| +400% | +$2.98M |
|
97
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.63M | 0.2% |
41,949
+21,005
| +100% | +$1.82M |
|
98
AbbVie
ABBV
$374B
| $3.51M | 0.19% |
40,064
+1,320
| +3% | +$116K |
|
99
Visa
V
$681B
| $3.5M | 0.19% |
17,521
+998
| +6% | +$200K |
|
100
Walmart
WMT
$793B
| $3.4M | 0.18% |
24,274
-77
| -0.3% | -$10.8K |
|