WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+8.29%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$2.87B
AUM Growth
+$2.87B
(+13%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
38.59%
Holding
533
New
29
Increased
187
Reduced
153
Closed
24
Top Buys
Top Sells
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$9.99M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$6.75M |
| 3 |
NVIDIA
NVDA
|
$5.8M |
| 4 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$5.45M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$5.08M |
Sector Composition
| 1 | Technology | 9.06% |
| 2 | Industrials | 6.99% |
| 3 | Financials | 6.07% |
| 4 | Healthcare | 5.24% |
| 5 | Consumer Discretionary | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WisdomTree US Efficient Core Fund
NTSX
$1.23B
| $6.42M | 0.22% |
144,788
-4,331
| -3% | -$192K |
|
102
Berkshire Hathaway Class A
BRK.A
$1.08T
| $6.31M | 0.22% |
14
| – | – |
|
103
Exxon Mobil
XOM
$477B
| $6.26M | 0.22% |
102,222
+21,372
| +26% | +$1.31M |
|
104
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $5.91M | 0.21% |
54,551
+2,638
| +5% | +$286K |
|
105
Schwab International Equity ETF
SCHF
$50B
| $5.87M | 0.2% |
302,186
+44,354
| +17% | +$862K |
|
106
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $5.67M | 0.2% |
69,763
+4,769
| +7% | +$388K |
|
107
Towne Bank
TOWN
$2.85B
| $5.35M | 0.19% |
169,199
-128
| -0.1% | -$4.04K |
|
108
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $5.23M | 0.18% |
98,253
+1,193
| +1% | +$63.5K |
|
109
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $5.08M | 0.18% |
50,062
+23,774
| +90% | +$2.41M |
|
110
MasTec
MTZ
$14.2B
| $4.97M | 0.17% |
+53,837
| New | +$4.97M |
|
111
Cisco
CSCO
$268B
| $4.92M | 0.17% |
77,560
+5,109
| +7% | +$324K |
|
112
Dimensional US Equity ETF
DFUS
$16.4B
| $4.68M | 0.16% |
90,497
+45
| +0% | +$2.33K |
|
113
SPDR Gold Trust
GLD
$111B
| $4.5M | 0.16% |
26,316
+1,111
| +4% | +$190K |
|
114
Abbott
ABT
$230B
| $4.36M | 0.15% |
30,997
-291
| -0.9% | -$41K |
|
115
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.23M | 0.15% |
49,397
-10,290
| -17% | -$880K |
|
116
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $4.16M | 0.14% |
42,353
| – | – |
|
117
Coca-Cola
KO
$297B
| $4.12M | 0.14% |
69,628
-771
| -1% | -$45.7K |
|
118
PNC Financial Services
PNC
$80.7B
| $4.08M | 0.14% |
20,341
-9
| -0% | -$1.81K |
|
119
Verizon
VZ
$184B
| $3.97M | 0.14% |
76,457
+4,837
| +7% | +$251K |
|
120
Lowe's Companies
LOW
$146B
| $3.94M | 0.14% |
15,260
-148
| -1% | -$38.3K |
|
121
Kellanova
K
$27.5B
| $3.94M | 0.14% |
65,154
| – | – |
|
122
Schwab US Mid-Cap ETF
SCHM
$12B
| $3.9M | 0.14% |
145,335
-873
| -0.6% | -$23.4K |
|
123
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $3.78M | 0.13% |
40,716
-5,178
| -11% | -$480K |
|
124
Intel
INTC
$105B
| $3.77M | 0.13% |
73,110
+26,752
| +58% | +$1.38M |
|
125
Visa
V
$681B
| $3.7M | 0.13% |
17,085
-736
| -4% | -$159K |
|