WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+8.3%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$1.84B
AUM Growth
+$1.84B
(+12%)
Cap. Flow
+$95.9M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
40.25%
Holding
412
New
23
Increased
159
Reduced
128
Closed
21
Top Buys
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$32M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.71M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.33M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$6.43M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.75M |
Sector Composition
| 1 | Technology | 7.89% |
| 2 | Industrials | 7.6% |
| 3 | Healthcare | 5.33% |
| 4 | Financials | 4.75% |
| 5 | Consumer Staples | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco Preferred ETF
PGX
$3.86B
| $3.34M | 0.18% |
226,866
+192,276
| +556% | +$2.83M |
|
102
Coca-Cola
KO
$297B
| $3.32M | 0.18% |
67,136
-11
| -0% | -$543 |
|
|
IBMM
103
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $3.27M | 0.18% |
120,683
+92,413
| +327% | +$2.5M |
|
104
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.06M | 0.17% |
22,910
+7,564
| +49% | +$1.01M |
|
105
Abbott
ABT
$230B
| $3.03M | 0.16% |
27,844
+118
| +0.4% | +$12.8K |
|
106
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $3.02M | 0.16% |
+54,930
| New | +$3.02M |
|
107
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $2.99M | 0.16% |
108,005
| – | – |
|
108
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $2.97M | 0.16% |
105,744
+83,889
| +384% | +$2.36M |
|
109
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $2.97M | 0.16% |
41,122
| – | – |
|
110
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $2.94M | 0.16% |
94,954
+3,474
| +4% | +$108K |
|
111
Towne Bank
TOWN
$2.72B
| $2.84M | 0.15% |
173,126
-4,693
| -3% | -$77K |
|
112
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$47.4M
| $2.82M | 0.15% |
58,451
+2,005
| +4% | +$96.9K |
|
113
Schwab US Mid-Cap ETF
SCHM
$12B
| $2.77M | 0.15% |
49,920
-508
| -1% | -$28.2K |
|
114
AT&T
T
$208B
| $2.76M | 0.15% |
96,619
+671
| +0.7% | +$19.1K |
|
115
Amgen
AMGN
$153B
| $2.74M | 0.15% |
10,775
+67
| +0.6% | +$17K |
|
116
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $2.61M | 0.14% |
50,086
-1,122
| -2% | -$58.6K |
|
117
SPDR Gold Trust
GLD
$111B
| $2.6M | 0.14% |
14,693
-2,796
| -16% | -$495K |
|
118
Lowe's Companies
LOW
$146B
| $2.56M | 0.14% |
15,406
-1,770
| -10% | -$294K |
|
119
Intel
INTC
$105B
| $2.53M | 0.14% |
48,943
-2,064
| -4% | -$107K |
|
120
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $2.48M | 0.13% |
92,110
+78,867
| +596% | +$2.12M |
|
121
iShares MSCI ACWI ETF
ACWI
$22B
| $2.42M | 0.13% |
30,219
+94
| +0.3% | +$7.51K |
|
122
JPMorgan Chase
JPM
$824B
| $2.37M | 0.13% |
24,592
-678
| -3% | -$65.3K |
|
123
Southern Company
SO
$101B
| $2.32M | 0.13% |
42,864
-762
| -2% | -$41.3K |
|
124
Delta Air Lines
DAL
$40B
| $2.29M | 0.12% |
74,721
| – | – |
|
125
Vanguard Growth ETF
VUG
$185B
| $2.21M | 0.12% |
9,693
+845
| +10% | +$192K |
|