WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+11.32%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$1.55B
AUM Growth
+$1.55B
(+6.3%)
Cap. Flow
-$42.9M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
36.26%
Holding
426
New
72
Increased
158
Reduced
110
Closed
17
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 8.34% |
| 2 | Technology | 5.49% |
| 3 | Financials | 4.45% |
| 4 | Healthcare | 3.9% |
| 5 | Consumer Staples | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
USDY
101
DELISTED
Pacific Global US Equity Income ETF
USDY
| $3.2M | 0.21% |
+124,728
| New | +$3.2M |
|
102
AT&T
T
$208B
| $3.19M | 0.21% |
101,737
+17,707
| +21% | +$555K |
|
103
FedEx
FDX
$53.2B
| $3.14M | 0.2% |
17,300
+1,949
| +13% | +$354K |
|
|
UMPQ
104
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.1M | 0.2% |
187,649
+24,063
| +15% | +$397K |
|
105
Alphabet (Google) Class C
GOOG
$2.79T
| $3.03M | 0.2% |
2,581
+88
| +4% | +$103K |
|
106
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $3.03M | 0.2% |
123,178
-45,752
| -27% | -$1.12M |
|
107
IBM
IBM
$227B
| $3.02M | 0.19% |
21,369
+8,238
| +63% | +$1.16M |
|
108
Morgan Stanley
MS
$237B
| $2.98M | 0.19% |
70,699
+7,306
| +12% | +$308K |
|
109
Coca-Cola
KO
$297B
| $2.95M | 0.19% |
63,048
+243
| +0.4% | +$11.4K |
|
110
Cisco
CSCO
$268B
| $2.94M | 0.19% |
54,371
+7,197
| +15% | +$389K |
|
111
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.89M | 0.19% |
23,466
-72,727
| -76% | -$8.96M |
|
112
SPDR Gold Trust
GLD
$111B
| $2.87M | 0.19% |
23,542
-2,840
| -11% | -$346K |
|
113
KKR & Co
KKR
$120B
| $2.83M | 0.18% |
120,601
+15,136
| +14% | +$356K |
|
114
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $2.78M | 0.18% |
41,050
| – | – |
|
115
Schwab US Mid-Cap ETF
SCHM
$12B
| $2.73M | 0.18% |
49,208
+911
| +2% | +$50.5K |
|
116
Eli Lilly
LLY
$661B
| $2.69M | 0.17% |
20,724
-499
| -2% | -$64.7K |
|
117
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $2.68M | 0.17% |
55,441
+11,491
| +26% | +$556K |
|
118
Intel
INTC
$105B
| $2.67M | 0.17% |
49,755
+5,116
| +11% | +$275K |
|
119
Vanguard Total Stock Market ETF
VTI
$524B
| $2.6M | 0.17% |
17,939
+3,985
| +29% | +$577K |
|
120
PNC Financial Services
PNC
$80.7B
| $2.46M | 0.16% |
20,073
+145
| +0.7% | +$17.8K |
|
121
Truist Financial
TFC
$59.8B
| $2.3M | 0.15% |
49,465
-2,907
| -6% | -$135K |
|
122
Elevance Health
ELV
$72.4B
| $2.29M | 0.15% |
7,975
-66
| -0.8% | -$18.9K |
|
123
Sanofi
SNY
$122B
| $2.27M | 0.15% |
51,271
+7,182
| +16% | +$318K |
|
124
Southern Company
SO
$101B
| $2.22M | 0.14% |
42,996
-922
| -2% | -$47.6K |
|
125
Danaher
DHR
$143B
| $2.21M | 0.14% |
16,753
-150
| -0.9% | -$19.9K |
|