WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+11.6%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$2.12B
AUM Growth
+$2.12B
(+15%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
39.82%
Holding
454
New
64
Increased
168
Reduced
137
Closed
19
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.95% |
| 2 | Industrials | 7.45% |
| 3 | Financials | 5.6% |
| 4 | Healthcare | 5.12% |
| 5 | Consumer Staples | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$47.6M
| $4.1M | 0.19% | 79,444 +20,993 | +36% | +$1.08M |
|
102
Towne Bank
TOWN
$2.77B
| $4.07M | 0.19% | 173,170 +44 | +0% | +$1.03K |
|
103
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
| $3.94M | 0.19% | 145,530 +53,420 | +58% | +$1.45M |
|
104
Schwab International Equity ETF
SCHF
$50.3B
| $3.92M | 0.18% | 108,809 -24,936 | -19% | -$898K |
|
105
Visa
V
$683B
| $3.9M | 0.18% | 17,828 +307 | +2% | +$67.2K |
|
106
Marriott International Class A Common Stock
MAR
$72.7B
| $3.86M | 0.18% | +29,227 | New | +$3.86M |
|
107
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.85M | 0.18% | 56,340 -17,658 | -24% | -$1.21M |
|
108
Kellanova
K
$27.6B
| $3.8M | 0.18% | 61,055 +144 | +0.2% | +$8.96K |
|
109
Coca-Cola
KO
$297B
| $3.75M | 0.18% | 68,431 +1,295 | +2% | +$71K |
|
110
Walmart
WMT
$774B
| $3.61M | 0.17% | 25,024 +750 | +3% | +$108K |
|
111
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.4M | 0.16% | 49,839 -81 | -0.2% | -$5.52K |
|
112
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $3.29M | 0.15% | 41,122 | – | – |
|
113
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $3.26M | 0.15% | 59,607 +4,677 | +9% | +$256K |
|
114
Abbott
ABT
$231B
| $3.07M | 0.14% | 28,052 +208 | +0.7% | +$22.8K |
|
115
Delta Air Lines
DAL
$40.3B
| $2.99M | 0.14% | 74,229 -492 | -0.7% | -$19.8K |
|
116
iShares MSCI ACWI ETF
ACWI
$22B
| $2.86M | 0.14% | 31,558 +1,339 | +4% | +$121K |
|
117
Vanguard Growth ETF
VUG
$185B
| $2.79M | 0.13% | 10,995 +1,302 | +13% | +$330K |
|
118
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.66M | 0.13% | 22,136 -90,631 | -80% | -$10.9M |
|
119
Southern Company
SO
$102B
| $2.63M | 0.12% | 42,729 -135 | -0.3% | -$8.29K |
|
120
PNC Financial Services
PNC
$81.7B
| $2.57M | 0.12% | 17,236 +190 | +1% | +$28.3K |
|
121
AT&T
T
$209B
| $2.56M | 0.12% | 88,929 -7,690 | -8% | -$221K |
|
122
SPDR Gold Trust
GLD
$107B
| $2.55M | 0.12% | 14,302 -391 | -3% | -$69.7K |
|
123
Truist Financial
TFC
$60.4B
| $2.53M | 0.12% | 52,699 -1,491 | -3% | -$71.5K |
|
124
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.5M | 0.12% | 41,929 -8,157 | -16% | -$486K |
|
125
Amgen
AMGN
$155B
| $2.49M | 0.12% | 10,838 +63 | +0.6% | +$14.5K |
|