WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
-16.88%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$1.35B
AUM Growth
+$1.35B
(-20%)
Cap. Flow
-$45M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
41.5%
Holding
454
New
34
Increased
174
Reduced
119
Closed
86
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$26M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$20.7M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$9.5M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
$8.37M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$8.14M |
Top Sells
Sector Composition
| 1 | Industrials | 7.64% |
| 2 | Technology | 6.98% |
| 3 | Healthcare | 5.42% |
| 4 | Financials | 4.49% |
| 5 | Consumer Staples | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visa
V
$681B
| $2.36M | 0.17% |
14,614
+1,905
| +15% | +$307K |
|
102
JPMorgan Chase
JPM
$824B
| $2.3M | 0.17% |
25,563
+4,227
| +20% | +$380K |
|
103
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $2.25M | 0.17% |
50,890
+46,041
| +949% | +$2.04M |
|
104
SPDR Gold Trust
GLD
$111B
| $2.24M | 0.17% |
15,144
+4,700
| +45% | +$696K |
|
105
Abbott
ABT
$230B
| $2.18M | 0.16% |
27,561
+1,143
| +4% | +$90.2K |
|
106
Schwab US Mid-Cap ETF
SCHM
$12B
| $2.17M | 0.16% |
51,452
+1,718
| +3% | +$72.4K |
|
107
Delta Air Lines
DAL
$40B
| $2.16M | 0.16% |
75,562
-2,676
| -3% | -$76.4K |
|
108
Amgen
AMGN
$153B
| $2.05M | 0.15% |
10,098
+3,619
| +56% | +$734K |
|
109
Dominion Energy
D
$50.3B
| $2.04M | 0.15% |
28,235
-2,934
| -9% | -$212K |
|
110
Cisco
CSCO
$268B
| $2M | 0.15% |
50,949
+1,153
| +2% | +$45.3K |
|
111
Eli Lilly
LLY
$661B
| $2M | 0.15% |
14,404
+123
| +0.9% | +$17.1K |
|
112
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $1.98M | 0.15% |
+100,152
| New | +$1.98M |
|
113
NextEra Energy, Inc.
NEE
$148B
| $1.95M | 0.14% |
8,115
-632
| -7% | -$152K |
|
114
iShares MSCI ACWI ETF
ACWI
$22B
| $1.95M | 0.14% |
31,065
+24,604
| +381% | +$1.54M |
|
115
Truist Financial
TFC
$59.8B
| $1.91M | 0.14% |
61,822
+6,378
| +12% | +$197K |
|
116
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.9M | 0.14% |
66,730
-187,762
| -74% | -$5.34M |
|
117
Kimberly-Clark
KMB
$42.5B
| $1.88M | 0.14% |
14,503
+1,991
| +16% | +$259K |
|
118
Duke Energy
DUK
$94.5B
| $1.86M | 0.14% |
22,983
+1,834
| +9% | +$148K |
|
119
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.76M | 0.13% |
36,051
+1,185
| +3% | +$58K |
|
120
Elevance Health
ELV
$72.4B
| $1.76M | 0.13% |
7,762
-139
| -2% | -$31.6K |
|
121
Chevron
CVX
$318B
| $1.73M | 0.13% |
23,823
-32,216
| -57% | -$2.33M |
|
122
PNC Financial Services
PNC
$80.7B
| $1.64M | 0.12% |
17,149
-2,849
| -14% | -$273K |
|
123
Lowe's Companies
LOW
$146B
| $1.62M | 0.12% |
18,815
+1,709
| +10% | +$147K |
|
124
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.62M | 0.12% |
12,132
-20,110
| -62% | -$2.68M |
|
125
IBM
IBM
$227B
| $1.59M | 0.12% |
14,358
-1,069
| -7% | -$119K |
|