WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+18.25%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$1.65B
AUM Growth
+$1.65B
(+22%)
Cap. Flow
+$73M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
41.39%
Holding
406
New
39
Increased
138
Reduced
156
Closed
16
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$16.9M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
$10.4M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$9.51M |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$7.44M |
| 5 |
PRA Group
PRAA
|
$6.76M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$16.8M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$11.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.2M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$5.75M |
| 5 |
iShares Global Utilities ETF
JXI
|
$5.34M |
Sector Composition
| 1 | Technology | 7.64% |
| 2 | Industrials | 7.19% |
| 3 | Healthcare | 5.32% |
| 4 | Financials | 5.02% |
| 5 | Consumer Staples | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AT&T
T
$207B
| $2.9M | 0.18% |
95,948
-14,375
| -13% | -$435K |
|
102
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.88M | 0.17% |
74,215
-12,879
| -15% | -$500K |
|
103
Innovator US Equity Power Buffer ETF December
PDEC
$1B
| $2.86M | 0.17% |
108,005
-4,431
| -4% | -$117K |
|
104
Exxon Mobil
XOM
$479B
| $2.82M | 0.17% |
62,941
-8,434
| -12% | -$377K |
|
105
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $2.77M | 0.17% |
91,480
+7,518
| +9% | +$228K |
|
106
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $2.77M | 0.17% |
41,122
| – | – |
|
107
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$47.4M
| $2.72M | 0.17% |
+56,446
| New | +$2.72M |
|
108
Schwab US Mid-Cap ETF
SCHM
$12B
| $2.65M | 0.16% |
50,428
-1,024
| -2% | -$53.9K |
|
109
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $2.57M | 0.16% |
51,208
+318
| +0.6% | +$15.9K |
|
110
Abbott
ABT
$227B
| $2.54M | 0.15% |
27,726
+165
| +0.6% | +$15.1K |
|
111
Amgen
AMGN
$153B
| $2.53M | 0.15% |
10,708
+610
| +6% | +$144K |
|
112
Eli Lilly
LLY
$659B
| $2.39M | 0.15% |
14,551
+147
| +1% | +$24.1K |
|
113
JPMorgan Chase
JPM
$820B
| $2.38M | 0.14% |
25,270
-293
| -1% | -$27.6K |
|
114
Cisco
CSCO
$268B
| $2.33M | 0.14% |
49,978
-971
| -2% | -$45.3K |
|
115
Lowe's Companies
LOW
$146B
| $2.32M | 0.14% |
17,176
-1,639
| -9% | -$221K |
|
116
Southern Company
SO
$101B
| $2.26M | 0.14% |
43,626
-1,174
| -3% | -$60.9K |
|
117
iShares MSCI ACWI ETF
ACWI
$22B
| $2.22M | 0.13% |
30,125
-940
| -3% | -$69.3K |
|
118
Truist Financial
TFC
$59.5B
| $2.19M | 0.13% |
58,381
-3,441
| -6% | -$129K |
|
119
Dominion Energy
D
$50.2B
| $2.11M | 0.13% |
25,952
-2,283
| -8% | -$185K |
|
120
Delta Air Lines
DAL
$40.3B
| $2.1M | 0.13% |
74,721
-841
| -1% | -$23.6K |
|
121
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.05M | 0.12% |
15,346
+3,214
| +26% | +$430K |
|
122
Elevance Health
ELV
$71.9B
| $2.04M | 0.12% |
7,760
-2
| -0% | -$526 |
|
123
Kimberly-Clark
KMB
$42.3B
| $2.01M | 0.12% |
14,238
-265
| -2% | -$37.5K |
|
124
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.96M | 0.12% |
49,066
-26,622
| -35% | -$1.06M |
|
125
Chevron
CVX
$319B
| $1.96M | 0.12% |
21,973
-1,850
| -8% | -$165K |
|