WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
-5.19%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$2.33B
AUM Growth
+$2.33B
(-2.1%)
Cap. Flow
+$98.2M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
37.85%
Holding
505
New
25
Increased
207
Reduced
134
Closed
37
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.2% |
| 2 | Industrials | 6.96% |
| 3 | Healthcare | 5.98% |
| 4 | Financials | 5.47% |
| 5 | Consumer Staples | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Akamai
AKAM
$11.1B
| $7.89M | 0.34% |
+98,246
| New | +$7.89M |
|
77
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.06M | 0.3% |
106,756
+12,999
| +14% | +$859K |
|
78
Vanguard Total Bond Market
BND
$133B
| $6.95M | 0.3% |
97,388
-15,166
| -13% | -$1.08M |
|
79
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $6.92M | 0.3% |
72,064
-1,356
| -2% | -$130K |
|
80
Booking.com
BKNG
$181B
| $6.63M | 0.28% |
4,036
+235
| +6% | +$386K |
|
81
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $5.98M | 0.26% |
118,953
+21,458
| +22% | +$1.08M |
|
|
BSCO
82
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $5.9M | 0.25% |
289,473
-1,018,929
| -78% | -$20.8M |
|
83
Truist Financial
TFC
$59.8B
| $5.84M | 0.25% |
134,015
-2,268
| -2% | -$98.7K |
|
84
Vanguard Total Stock Market ETF
VTI
$524B
| $5.81M | 0.25% |
32,358
+232
| +0.7% | +$41.6K |
|
85
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.69M | 0.24% |
14
| – | – |
|
|
AHH
86
Armada Hoffler Properties
AHH
$570M
| $5.34M | 0.23% |
514,507
| – | – |
|
87
Adobe
ADBE
$148B
| $5.18M | 0.22% |
18,837
+32
| +0.2% | +$8.81K |
|
|
IBDP
88
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $5.08M | 0.22% |
208,553
-1,027,498
| -83% | -$25M |
|
89
Alphabet (Google) Class C
GOOG
$2.79T
| $4.96M | 0.21% |
51,531
+48,930
| +1,881% | -$47K |
|
90
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.4B
| $4.94M | 0.21% |
128,024
+113,921
| +808% | +$4.4M |
|
91
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $4.63M | 0.2% |
82,924
-217
| -0.3% | -$12.1K |
|
92
Home Depot
HD
$406B
| $4.62M | 0.2% |
16,740
+1,677
| +11% | +$463K |
|
93
iShares Russell 1000 ETF
IWB
$43.1B
| $4.6M | 0.2% |
23,318
+12,338
| +112% | +$2.43M |
|
94
Towne Bank
TOWN
$2.72B
| $4.59M | 0.2% |
170,922
-938
| -0.5% | -$25.2K |
|
95
Eli Lilly
LLY
$661B
| $4.54M | 0.19% |
14,028
+138
| +1% | +$44.6K |
|
96
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $4.53M | 0.19% |
+89,774
| New | +$4.53M |
|
|
BSCN
97
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $4.45M | 0.19% |
213,261
-776,838
| -78% | -$16.2M |
|
98
AbbVie
ABBV
$374B
| $4.41M | 0.19% |
32,864
+132
| +0.4% | +$17.7K |
|
99
Schwab International Equity ETF
SCHF
$50B
| $4.37M | 0.19% |
155,259
+170
| +0.1% | +$4.78K |
|
100
Coca-Cola
KO
$297B
| $4.31M | 0.18% |
76,972
+285
| +0.4% | +$16K |
|