WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
-13.09%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$2.38B
AUM Growth
+$2.38B
(-4.8%)
Cap. Flow
+$89.3M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
526
New
25
Increased
284
Reduced
83
Closed
46
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.24M |
| 2 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$5.7M |
| 3 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$5.27M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.83M |
| 5 |
Schlumberger
SLB
|
$4.12M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$8.27M |
| 2 |
eBay
EBAY
|
$6.57M |
| 3 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$3.47M |
| 4 |
WisdomTree US Efficient Core Fund
NTSX
|
$2.7M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.6M |
Sector Composition
| 1 | Technology | 7.9% |
| 2 | Industrials | 7.42% |
| 3 | Healthcare | 5.92% |
| 4 | Financials | 5.72% |
| 5 | Consumer Staples | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$628B
| $7.59M | 0.32% |
108,558
+5,503
| +5% | +$384K |
|
77
Autodesk
ADSK
$67.9B
| $7.58M | 0.32% |
44,102
+22,127
| +101% | +$3.81M |
|
78
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $7.46M | 0.31% |
73,420
+996
| +1% | +$101K |
|
79
Adobe
ADBE
$148B
| $6.88M | 0.29% |
18,805
+1,419
| +8% | +$519K |
|
80
GE Aerospace
GE
$293B
| $6.67M | 0.28% |
104,682
+1,628
| +2% | +$104K |
|
81
Booking.com
BKNG
$181B
| $6.65M | 0.28% |
3,801
+171
| +5% | +$299K |
|
|
AHH
82
Armada Hoffler Properties
AHH
$570M
| $6.61M | 0.28% |
514,507
+6,200
| +1% | +$79.6K |
|
83
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.58M | 0.28% |
93,757
| – | – |
|
84
Truist Financial
TFC
$59.8B
| $6.46M | 0.27% |
136,283
+7,440
| +6% | +$353K |
|
85
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $6.33M | 0.27% |
130,211
+3,888
| +3% | +$189K |
|
86
Vanguard Total Stock Market ETF
VTI
$524B
| $6.06M | 0.25% |
32,126
+2,112
| +7% | +$398K |
|
87
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.73M | 0.24% |
14
| – | – |
|
88
Alphabet (Google) Class C
GOOG
$2.79T
| $5.69M | 0.24% |
2,601
+151
| +6% | +$330K |
|
89
AbbVie
ABBV
$374B
| $5.01M | 0.21% |
32,732
+1,823
| +6% | +$279K |
|
90
Schwab International Equity ETF
SCHF
$50B
| $4.88M | 0.2% |
155,089
+2,937
| +2% | +$92.4K |
|
91
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $4.87M | 0.2% |
97,495
+69
| +0.1% | +$3.45K |
|
92
Coca-Cola
KO
$297B
| $4.82M | 0.2% |
76,687
+3,979
| +5% | +$250K |
|
93
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $4.82M | 0.2% |
83,141
-554
| -0.7% | -$32.1K |
|
94
Towne Bank
TOWN
$2.72B
| $4.67M | 0.2% |
171,860
+34
| +0% | +$923 |
|
95
SPDR Gold Trust
GLD
$111B
| $4.63M | 0.19% |
27,510
+218
| +0.8% | +$36.7K |
|
96
PRA Group
PRAA
$660M
| $4.62M | 0.19% |
127,087
-1,455
| -1% | -$52.9K |
|
97
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $4.58M | 0.19% |
48,414
-61
| -0.1% | -$5.76K |
|
98
Eli Lilly
LLY
$661B
| $4.5M | 0.19% |
13,890
+876
| +7% | +$284K |
|
99
Verizon
VZ
$184B
| $4.48M | 0.19% |
88,274
+5,762
| +7% | +$292K |
|
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $4.46M | 0.19% |
58,484
+223
| +0.4% | +$17K |
|