WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+4.96%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$2.88B
AUM Growth
+$2.88B
(+9.2%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
34.94%
Holding
532
New
36
Increased
187
Reduced
193
Closed
26
Top Buys
Top Sells
| 1 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$28.7M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$26.1M |
| 3 |
Vanguard Value ETF
VTV
|
$21.7M |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
$10.6M |
| 5 |
NVIDIA
NVDA
|
$8.79M |
Sector Composition
| 1 | Technology | 8.6% |
| 2 | Industrials | 6.19% |
| 3 | Healthcare | 5.4% |
| 4 | Financials | 4.57% |
| 5 | Consumer Staples | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $8.77M | 0.3% |
79,970
+77,606
| +3,283% | +$8.51M |
|
77
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $8.42M | 0.29% |
+365,577
| New | +$8.42M |
|
78
Akamai
AKAM
$11.1B
| $8.19M | 0.28% |
104,599
+4,218
| +4% | +$330K |
|
79
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $8.15M | 0.28% |
170,639
+108,390
| +174% | +$5.18M |
|
80
Pfizer
PFE
$141B
| $7.84M | 0.27% |
192,254
+2,951
| +2% | +$120K |
|
81
CVS Health
CVS
$93B
| $7.8M | 0.27% |
104,994
+4,684
| +5% | +$348K |
|
82
Adobe
ADBE
$148B
| $7.71M | 0.27% |
19,995
-57
| -0.3% | -$22K |
|
83
Home Depot
HD
$406B
| $7.53M | 0.26% |
25,521
+3,461
| +16% | +$1.02M |
|
84
Booking.com
BKNG
$181B
| $7.43M | 0.26% |
2,801
-1,194
| -30% | -$3.17M |
|
85
Vanguard Total Bond Market
BND
$133B
| $7.3M | 0.25% |
98,840
-7,546
| -7% | -$557K |
|
86
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $7.21M | 0.25% |
67,865
-3,128
| -4% | -$332K |
|
87
O'Reilly Automotive
ORLY
$88.1B
| $7.16M | 0.25% |
126,495
-4,170
| -3% | -$236K |
|
88
SPDR Gold Trust
GLD
$111B
| $7M | 0.24% |
38,214
-1,342
| -3% | -$246K |
|
89
Vanguard Total Stock Market ETF
VTI
$524B
| $6.59M | 0.23% |
32,286
-1,387
| -4% | -$283K |
|
90
Schlumberger
SLB
$52.2B
| $6.56M | 0.23% |
133,553
-108,118
| -45% | -$5.31M |
|
|
AHH
91
Armada Hoffler Properties
AHH
$570M
| $6.41M | 0.22% |
542,540
+28,033
| +5% | +$331K |
|
92
Abbott
ABT
$230B
| $6.2M | 0.22% |
61,235
+7,127
| +13% | +$722K |
|
93
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $5.67M | 0.2% |
+83,850
| New | +$5.67M |
|
|
SAVE
94
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.66M | 0.2% |
329,369
+23,786
| +8% | +$408K |
|
95
Alphabet (Google) Class C
GOOG
$2.79T
| $5.56M | 0.19% |
53,439
-963
| -2% | -$100K |
|
96
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $5.29M | 0.18% |
324,592
-10,572
| -3% | -$172K |
|
|
IBDP
97
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $5.28M | 0.18% |
214,920
-87,598
| -29% | -$2.15M |
|
98
Schwab International Equity ETF
SCHF
$50B
| $5.28M | 0.18% |
303,468
-10,866
| -3% | -$189K |
|
99
MasTec
MTZ
$14.2B
| $5.08M | 0.18% |
53,783
-1,995
| -4% | -$188K |
|
100
PRA Group
PRAA
$660M
| $4.95M | 0.17% |
126,999
-88
| -0.1% | -$3.43K |
|