WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+0.75%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$1.58B
AUM Growth
+$29M
(+1.9%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
39.68%
Holding
456
New
41
Increased
146
Reduced
164
Closed
31
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$20.4M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$9.28M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$7.32M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
$6.95M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$6.79M |
Top Sells
Sector Composition
| 1 | Industrials | 8.23% |
| 2 | Technology | 5.78% |
| 3 | Financials | 4.46% |
| 4 | Healthcare | 3.71% |
| 5 | Consumer Staples | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $3.3M | 0.21% |
108,336
-1,063
| -1% | -$32.3K |
|
102
FedEx
FDX
$53.2B
| $3.22M | 0.2% |
22,148
+3,450
| +18% | +$502K |
|
103
IBM
IBM
$227B
| $3.19M | 0.2% |
22,945
+1,067
| +5% | +$148K |
|
104
Morgan Stanley
MS
$237B
| $3.12M | 0.2% |
73,172
-2,160
| -3% | -$92.2K |
|
105
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $3M | 0.19% |
47,284
-24,449
| -34% | -$1.55M |
|
106
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $2.94M | 0.19% |
41,050
| – | – |
|
107
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.94M | 0.19% |
22,885
-7,987
| -26% | -$1.02M |
|
108
Schwab US Mid-Cap ETF
SCHM
$12B
| $2.86M | 0.18% |
151,875
+999
| +0.7% | +$18.8K |
|
109
Danaher
DHR
$143B
| $2.83M | 0.18% |
22,137
+3,183
| +17% | +$407K |
|
110
PNC Financial Services
PNC
$80.7B
| $2.81M | 0.18% |
20,050
-68
| -0.3% | -$9.53K |
|
111
Truist Financial
TFC
$59.8B
| $2.81M | 0.18% |
52,568
-413
| -0.8% | -$22K |
|
112
Alphabet (Google) Class C
GOOG
$2.79T
| $2.8M | 0.18% |
45,920
-4,140
| -8% | -$252K |
|
113
Intel
INTC
$105B
| $2.69M | 0.17% |
52,274
+1,655
| +3% | +$85.3K |
|
114
Dominion Energy
D
$50.3B
| $2.68M | 0.17% |
33,058
-650
| -2% | -$52.7K |
|
115
JPMorgan Chase
JPM
$824B
| $2.64M | 0.17% |
22,402
+677
| +3% | +$79.7K |
|
116
Southern Company
SO
$101B
| $2.59M | 0.16% |
41,964
+235
| +0.6% | +$14.5K |
|
117
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.58M | 0.16% |
20,034
-40,029
| -67% | -$5.16M |
|
118
iShares Russell 2000 Value ETF
IWN
$11.7B
| $2.53M | 0.16% |
21,183
-22,058
| -51% | -$2.63M |
|
119
Cisco
CSCO
$268B
| $2.53M | 0.16% |
51,119
-2,965
| -5% | -$147K |
|
120
SPDR Gold Trust
GLD
$111B
| $2.49M | 0.16% |
17,932
-3,474
| -16% | -$482K |
|
121
General Motors
GM
$55B
| $2.35M | 0.15% |
62,641
+3,839
| +7% | +$144K |
|
122
Lowe's Companies
LOW
$146B
| $2.34M | 0.15% |
21,291
+189
| +0.9% | +$20.8K |
|
|
BSCO
123
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.33M | 0.15% |
108,885
+17,746
| +19% | +$380K |
|
124
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $2.31M | 0.15% |
48,776
-21,807
| -31% | -$1.03M |
|
125
Visa
V
$681B
| $2.21M | 0.14% |
12,862
-457
| -3% | -$78.6K |
|