WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
-9.14%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$1.46B
AUM Growth
+$1.46B
(-12%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
42.43%
Holding
1,651
New
14
Increased
127
Reduced
154
Closed
1,293
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$77.9M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$49.9M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$37.4M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$24.1M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$17.6M |
Top Sells
Sector Composition
| 1 | Industrials | 7.32% |
| 2 | Technology | 4.73% |
| 3 | Financials | 4.21% |
| 4 | Healthcare | 3.74% |
| 5 | Consumer Staples | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$80.7B
| $2.33M | 0.16% |
19,928
-9
| -0% | -$1.05K |
|
102
Schwab US Mid-Cap ETF
SCHM
$12B
| $2.32M | 0.16% |
48,297
-759
| -2% | -$36.4K |
|
103
Truist Financial
TFC
$59.8B
| $2.27M | 0.16% |
52,372
-268
| -0.5% | -$11.6K |
|
104
Elevance Health
ELV
$72.4B
| $2.11M | 0.15% |
8,041
| – | – |
|
105
Intel
INTC
$105B
| $2.1M | 0.14% |
44,639
-3,230
| -7% | -$152K |
|
106
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $2.08M | 0.14% |
43,950
-3,056
| -7% | -$145K |
|
107
JPMorgan Chase
JPM
$824B
| $2.07M | 0.14% |
21,205
-557
| -3% | -$54.4K |
|
108
KKR & Co
KKR
$120B
| $2.07M | 0.14% |
105,465
-5,189
| -5% | -$102K |
|
109
Cisco
CSCO
$268B
| $2.04M | 0.14% |
47,174
-1,649
| -3% | -$71.4K |
|
110
Southern Company
SO
$101B
| $1.93M | 0.13% |
43,918
-808
| -2% | -$35.5K |
|
111
Sanofi
SNY
$122B
| $1.91M | 0.13% |
44,089
+4,820
| +12% | +$209K |
|
112
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.88M | 0.13% |
50,788
-6,223
| -11% | -$231K |
|
113
Honeywell
HON
$136B
| $1.88M | 0.13% |
14,227
-496
| -3% | -$150K |
|
114
Royal Bank of Canada
RY
$205B
| $1.88M | 0.13% |
27,386
-33
| -0.1% | -$2.26K |
|
115
AbbVie
ABBV
$374B
| $1.87M | 0.13% |
20,320
-675
| -3% | -$62.2K |
|
116
Duke Energy
DUK
$94.5B
| $1.85M | 0.13% |
21,399
-238
| -1% | -$20.5K |
|
117
Northrop Grumman
NOC
$83.2B
| $1.84M | 0.13% |
7,509
-295
| -4% | -$72.2K |
|
118
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.82M | 0.12% |
37,758
+13,396
| +55% | +$644K |
|
119
Abbott
ABT
$230B
| $1.8M | 0.12% |
24,834
-553
| -2% | -$40K |
|
120
Vanguard Total Stock Market ETF
VTI
$524B
| $1.78M | 0.12% |
13,954
+11,547
| +480% | +$1.47M |
|
121
Danaher
DHR
$143B
| $1.74M | 0.12% |
16,903
-90
| -0.5% | -$9.23K |
|
122
Visa
V
$681B
| $1.73M | 0.12% |
13,113
-2,609
| -17% | -$344K |
|
123
Lowe's Companies
LOW
$146B
| $1.69M | 0.12% |
18,248
+1,110
| +6% | +$102K |
|
124
Altria Group
MO
$112B
| $1.6M | 0.11% |
32,348
-1,329
| -4% | -$65.7K |
|
125
Kimberly-Clark
KMB
$42.5B
| $1.58M | 0.11% |
13,882
-1,035
| -7% | -$118K |
|