WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
-3.82%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$2.5B
AUM Growth
+$2.5B
(-13%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
39.2%
Holding
550
New
40
Increased
229
Reduced
161
Closed
48
Top Buys
| 1 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$28.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$15.5M |
| 3 |
Invesco Dividend Achievers ETF
PFM
|
$11.7M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$10.4M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$10.2M |
Top Sells
Sector Composition
| 1 | Technology | 8.1% |
| 2 | Industrials | 7.67% |
| 3 | Financials | 5.93% |
| 4 | Healthcare | 5.5% |
| 5 | Consumer Staples | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$292B
| $8M | 0.32% | 103,054 +92,051 | +837% | +$7.15M |
|
77
Booking.com
BKNG
$181B
| $7.65M | 0.31% | 3,630 +315 | +10% | +$663K |
|
78
Oracle
ORCL
$635B
| $7.55M | 0.3% | 103,055 +1,168 | +1% | +$85.6K |
|
79
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $7.37M | 0.29% | +313,696 | New | +$7.37M |
|
80
Adobe
ADBE
$151B
| $7.09M | 0.28% | 17,386 +516 | +3% | +$210K |
|
81
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.89M | 0.28% | 93,757 -471 | -0.5% | -$34.6K |
|
|
AHH
82
Armada Hoffler Properties
AHH
$584M
| $6.83M | 0.27% | 508,307 +32,036 | +7% | +$431K |
|
83
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.74M | 0.27% | 14 | – | – |
|
84
Truist Financial
TFC
$60.4B
| $6.39M | 0.26% | 128,843 +4,030 | +3% | +$200K |
|
85
Vanguard Total Stock Market ETF
VTI
$526B
| $6.29M | 0.25% | 30,014 -1,164 | -4% | -$244K |
|
|
BSCM
86
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $6.28M | 0.25% | 295,816 -572,017 | -66% | -$12.1M |
|
87
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $6.16M | 0.25% | 126,323 -8,221 | -6% | -$401K |
|
88
Alphabet (Google) Class C
GOOG
$2.58T
| $5.79M | 0.23% | 2,450 -132 | -5% | -$312K |
|
89
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $5.5M | 0.22% | 83,695 +41,730 | +99% | +$2.74M |
|
90
PRA Group
PRAA
$668M
| $5.39M | 0.22% | 128,542 -48,000 | -27% | -$2.01M |
|
91
Schwab International Equity ETF
SCHF
$50.3B
| $5.24M | 0.21% | 152,152 +1,059 | +0.7% | +$36.5K |
|
92
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $4.92M | 0.2% | 97,426 -37,871 | -28% | -$1.91M |
|
93
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $4.84M | 0.19% | 48,475 -6,076 | -11% | -$607K |
|
94
Towne Bank
TOWN
$2.77B
| $4.79M | 0.19% | 171,826 +2,627 | +2% | +$73.2K |
|
95
SPDR Gold Trust
GLD
$107B
| $4.75M | 0.19% | 27,292 +976 | +4% | +$170K |
|
|
IBMK
96
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $4.65M | 0.19% | 179,499 -101,737 | -36% | -$2.63M |
|
97
Schlumberger
SLB
$55B
| $4.64M | 0.19% | +115,583 | New | +$4.64M |
|
98
AbbVie
ABBV
$372B
| $4.62M | 0.18% | 30,909 -16,860 | -35% | -$2.52M |
|
99
Coca-Cola
KO
$297B
| $4.59M | 0.18% | 72,708 +3,080 | +4% | +$194K |
|
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.47M | 0.18% | 58,261 -11,502 | -16% | -$882K |
|