WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+7.04%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$1.69B
AUM Growth
+$1.69B
(+7%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
40.11%
Holding
455
New
30
Increased
179
Reduced
127
Closed
36
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$31.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$8.76M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.63M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$4.91M |
| 5 |
Vanguard Value ETF
VTV
|
$4.59M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$22.1M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$14M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$12.9M |
| 4 |
Carlyle Group
CG
|
$5.15M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.49M |
Sector Composition
| 1 | Industrials | 8.25% |
| 2 | Technology | 6.25% |
| 3 | Financials | 4.49% |
| 4 | Healthcare | 4.06% |
| 5 | Consumer Staples | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class C
GOOG
$2.79T
| $3.31M | 0.2% |
2,473
+177
| +8% | +$237K |
|
102
PNC Financial Services
PNC
$80.7B
| $3.19M | 0.19% |
19,998
-52
| -0.3% | -$8.3K |
|
103
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $3.14M | 0.19% |
101,856
-6,480
| -6% | -$200K |
|
104
Intel
INTC
$105B
| $3.13M | 0.18% |
52,269
-5
| -0% | -$299 |
|
105
Truist Financial
TFC
$59.8B
| $3.12M | 0.18% |
55,444
+2,876
| +5% | +$162K |
|
106
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $3.1M | 0.18% |
41,050
| – | – |
|
107
Danaher
DHR
$143B
| $3.03M | 0.18% |
19,725
+100
| +0.5% | +$15.4K |
|
108
iShares Global Tech ETF
IXN
$5.69B
| $3.02M | 0.18% |
+14,326
| New | +$3.02M |
|
109
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $3.01M | 0.18% |
+112,520
| New | +$3.01M |
|
110
Schwab US Mid-Cap ETF
SCHM
$12B
| $2.99M | 0.18% |
49,734
-891
| -2% | -$53.6K |
|
111
JPMorgan Chase
JPM
$824B
| $2.97M | 0.18% |
21,336
-1,066
| -5% | -$149K |
|
112
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.79M | 0.16% |
20,340
+306
| +2% | +$41.9K |
|
|
BSCO
113
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.71M | 0.16% |
125,960
+17,075
| +16% | +$367K |
|
114
Southern Company
SO
$101B
| $2.68M | 0.16% |
42,100
+136
| +0.3% | +$8.66K |
|
115
AbbVie
ABBV
$374B
| $2.64M | 0.16% |
29,836
+9,613
| +48% | +$851K |
|
116
Dominion Energy
D
$50.3B
| $2.58M | 0.15% |
31,169
-1,889
| -6% | -$156K |
|
117
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $2.53M | 0.15% |
35,593
-11,691
| -25% | -$831K |
|
118
iShares Russell 2000 Value ETF
IWN
$11.7B
| $2.41M | 0.14% |
18,763
-2,420
| -11% | -$311K |
|
119
Visa
V
$681B
| $2.39M | 0.14% |
12,709
-153
| -1% | -$28.7K |
|
120
Cisco
CSCO
$268B
| $2.39M | 0.14% |
49,796
-1,323
| -3% | -$63.4K |
|
121
Elevance Health
ELV
$72.4B
| $2.39M | 0.14% |
7,901
-76
| -1% | -$23K |
|
122
Walmart
WMT
$793B
| $2.34M | 0.14% |
19,674
+4,157
| +27% | +$494K |
|
123
Abbott
ABT
$230B
| $2.3M | 0.14% |
26,418
+1,892
| +8% | +$164K |
|
124
Sanofi
SNY
$122B
| $2.26M | 0.13% |
45,103
+5,187
| +13% | +$260K |
|
125
NextEra Energy, Inc.
NEE
$148B
| $2.12M | 0.13% |
8,747
-516
| -6% | -$125K |
|