WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+3.34%
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
+$6.31M
(+0.41%)
Cap. Flow
-$38.8M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
39.22%
Holding
445
New
36
Increased
146
Reduced
149
Closed
31
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 8.82% |
| 2 | Technology | 5.66% |
| 3 | Financials | 4.78% |
| 4 | Healthcare | 3.89% |
| 5 | Consumer Staples | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $3.33M | 0.21% |
109,399
-2,484
| -2% | -$75.6K |
|
102
Coca-Cola
KO
$297B
| $3.3M | 0.21% |
64,886
+1,838
| +3% | +$93.6K |
|
103
Morgan Stanley
MS
$237B
| $3.3M | 0.21% |
75,332
+4,633
| +7% | +$203K |
|
104
FedEx
FDX
$53.2B
| $3.07M | 0.2% |
18,698
+1,398
| +8% | +$230K |
|
105
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $3.02M | 0.19% |
61,527
+6,086
| +11% | +$299K |
|
106
Cisco
CSCO
$268B
| $2.96M | 0.19% |
54,084
-287
| -0.5% | -$15.7K |
|
107
IBM
IBM
$227B
| $2.88M | 0.19% |
21,878
-474
| -2% | -$62.5K |
|
108
Schwab US Mid-Cap ETF
SCHM
$12B
| $2.87M | 0.18% |
150,876
+3,252
| +2% | +$61.9K |
|
109
SPDR Gold Trust
GLD
$111B
| $2.85M | 0.18% |
21,406
-2,136
| -9% | -$284K |
|
110
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $2.85M | 0.18% |
41,050
| – | – |
|
111
PNC Financial Services
PNC
$80.7B
| $2.76M | 0.18% |
20,118
+45
| +0.2% | +$6.18K |
|
112
Alphabet (Google) Class C
GOOG
$2.79T
| $2.71M | 0.17% |
50,060
-1,560
| -3% | -$84.3K |
|
113
Vanguard Total International Bond ETF
BNDX
$68B
| $2.64M | 0.17% |
46,031
-111,035
| -71% | -$6.36M |
|
114
Dominion Energy
D
$50.3B
| $2.61M | 0.17% |
33,708
-10,185
| -23% | -$787K |
|
115
Truist Financial
TFC
$59.8B
| $2.6M | 0.17% |
52,981
+3,516
| +7% | +$173K |
|
116
JPMorgan Chase
JPM
$824B
| $2.43M | 0.16% |
21,725
+312
| +1% | +$34.9K |
|
117
Intel
INTC
$105B
| $2.42M | 0.16% |
50,619
+864
| +2% | +$41.4K |
|
118
Danaher
DHR
$143B
| $2.4M | 0.15% |
18,954
+57
| +0.3% | +$7.22K |
|
119
Visa
V
$681B
| $2.31M | 0.15% |
13,319
+21
| +0.2% | +$3.65K |
|
120
Southern Company
SO
$101B
| $2.31M | 0.15% |
41,729
-1,267
| -3% | -$70K |
|
121
General Motors
GM
$55B
| $2.27M | 0.15% |
58,802
+700
| +1% | +$27K |
|
122
Elevance Health
ELV
$72.4B
| $2.25M | 0.14% |
7,975
| – | – |
|
123
Lowe's Companies
LOW
$146B
| $2.13M | 0.14% |
21,102
+2,984
| +16% | +$301K |
|
124
Sanofi
SNY
$122B
| $2.08M | 0.13% |
48,058
-3,213
| -6% | -$139K |
|
125
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $2.07M | 0.13% |
86,450
+35,045
| +68% | +$837K |
|