WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+5.59%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$2.31B
AUM Growth
+$2.31B
(+9%)
Cap. Flow
+$90.9M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
38.38%
Holding
506
New
71
Increased
217
Reduced
107
Closed
38
Top Buys
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$29.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.6M |
| 3 |
Vanguard Value ETF
VTV
|
$9.57M |
| 4 |
Uber
UBER
|
$7.16M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$6.92M |
Top Sells
Sector Composition
| 1 | Industrials | 7.98% |
| 2 | Technology | 7.69% |
| 3 | Financials | 5.95% |
| 4 | Healthcare | 5.24% |
| 5 | Consumer Discretionary | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$374B
| $4.62M | 0.2% |
42,668
+1,297
| +3% | +$140K |
|
102
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $4.4M | 0.19% |
163,826
+18,296
| +13% | +$491K |
|
103
Verizon
VZ
$184B
| $4.36M | 0.19% |
74,966
-101,041
| -57% | -$5.88M |
|
104
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $4.36M | 0.19% |
+81,318
| New | +$4.36M |
|
105
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $4.28M | 0.19% |
+57,806
| New | +$4.28M |
|
106
SPDR Gold Trust
GLD
$111B
| $4.23M | 0.18% |
26,472
+12,170
| +85% | +$1.95M |
|
107
Xerox
XRX
$478M
| $4.2M | 0.18% |
173,112
+138,951
| +407% | +$3.37M |
|
108
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $4.19M | 0.18% |
+50,746
| New | +$4.19M |
|
109
Exxon Mobil
XOM
$477B
| $4.18M | 0.18% |
74,783
+20,984
| +39% | +$1.17M |
|
110
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $3.94M | 0.17% |
+24,495
| New | +$3.94M |
|
111
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.9M | 0.17% |
45,240
-7,153
| -14% | -$617K |
|
112
Kellanova
K
$27.5B
| $3.88M | 0.17% |
61,321
+266
| +0.4% | +$16.8K |
|
113
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $3.79M | 0.16% |
34,627
-3,950
| -10% | -$432K |
|
114
Visa
V
$681B
| $3.77M | 0.16% |
17,794
-34
| -0.2% | -$7.2K |
|
115
Coca-Cola
KO
$297B
| $3.67M | 0.16% |
69,614
+1,183
| +2% | +$62.4K |
|
116
Abbott
ABT
$230B
| $3.66M | 0.16% |
30,574
+2,522
| +9% | +$302K |
|
117
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $3.65M | 0.16% |
42,353
+1,231
| +3% | +$106K |
|
118
Schwab US Mid-Cap ETF
SCHM
$12B
| $3.64M | 0.16% |
48,867
-972
| -2% | -$72.3K |
|
119
Delta Air Lines
DAL
$40B
| $3.58M | 0.16% |
74,227
-2
| -0% | -$97 |
|
120
PNC Financial Services
PNC
$80.7B
| $3.46M | 0.15% |
19,739
+2,503
| +15% | +$439K |
|
121
Cisco
CSCO
$268B
| $3.43M | 0.15% |
66,301
+14,029
| +27% | +$725K |
|
122
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.29M | 0.14% |
25,361
-74,274
| -75% | -$9.65M |
|
123
Truist Financial
TFC
$59.8B
| $3.1M | 0.13% |
53,175
+476
| +0.9% | +$27.8K |
|
124
iShares MSCI ACWI ETF
ACWI
$22B
| $3.02M | 0.13% |
31,765
+207
| +0.7% | +$19.7K |
|
125
Intel
INTC
$105B
| $2.92M | 0.13% |
45,590
+6
| +0% | +$384 |
|