WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
-3.82%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$2.5B
AUM Growth
+$2.5B
(-13%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
39.2%
Holding
550
New
40
Increased
229
Reduced
161
Closed
48
Top Buys
| 1 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$28.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$15.5M |
| 3 |
Invesco Dividend Achievers ETF
PFM
|
$11.7M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$10.4M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$10.2M |
Top Sells
Sector Composition
| 1 | Technology | 8.1% |
| 2 | Industrials | 7.67% |
| 3 | Financials | 5.93% |
| 4 | Healthcare | 5.5% |
| 5 | Consumer Staples | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Autodesk
ADSK
$67.3B
| $4.25M | 0.17% | +21,975 | New | +$4.25M |
|
102
MasTec
MTZ
$14.3B
| $4.16M | 0.17% | 56,424 +2,587 | +5% | +$191K |
|
103
Home Depot
HD
$405B
| $4.05M | 0.16% | 13,289 +5,252 | +65% | +$1.6M |
|
104
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $4.04M | 0.16% | 85,485 -12,768 | -13% | -$604K |
|
105
Dimensional US Equity ETF
DFUS
$16.4B
| $4M | 0.16% | 88,806 -1,691 | -2% | -$76.2K |
|
106
Verizon
VZ
$186B
| $3.89M | 0.16% | 82,512 +6,055 | +8% | +$286K |
|
107
Kellanova
K
$27.6B
| $3.85M | 0.15% | 57,411 -3,766 | -6% | -$252K |
|
108
Merck
MRK
$210B
| $3.83M | 0.15% | 44,019 -71 | -0.2% | -$6.18K |
|
109
Elevance Health
ELV
$71.8B
| $3.83M | 0.15% | 7,683 -7 | -0.1% | -$3.49K |
|
110
NVIDIA
NVDA
$4.24T
| $3.78M | 0.15% | 19,285 -38,020 | -66% | -$7.45M |
|
111
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $3.77M | 0.15% | 41,122 -1,231 | -3% | -$113K |
|
112
Eli Lilly
LLY
$657B
| $3.75M | 0.15% | 13,014 -133 | -1% | -$38.3K |
|
113
IBM
IBM
$227B
| $3.69M | 0.15% | 27,864 +1,970 | +8% | +$261K |
|
114
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $3.61M | 0.14% | 51,867 +8,405 | +19% | +$584K |
|
115
Visa
V
$683B
| $3.58M | 0.14% | 17,159 +74 | +0.4% | +$15.4K |
|
116
PNC Financial Services
PNC
$81.7B
| $3.57M | 0.14% | 21,030 +689 | +3% | +$117K |
|
117
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.56M | 0.14% | 43,003 -6,394 | -13% | -$529K |
|
118
Dollar Tree
DLTR
$22.8B
| $3.51M | 0.14% | 21,276 -458 | -2% | -$75.5K |
|
119
Duke Energy
DUK
$95.3B
| $3.5M | 0.14% | 32,257 +559 | +2% | +$60.6K |
|
120
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
| $3.49M | 0.14% | 140,681 +54,336 | +63% | +$1.35M |
|
121
Intel
INTC
$107B
| $3.49M | 0.14% | 77,441 +4,331 | +6% | +$195K |
|
122
Abbott
ABT
$231B
| $3.48M | 0.14% | 30,932 -65 | -0.2% | -$7.31K |
|
123
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.47M | 0.14% | 48,576 +131 | +0.3% | +$9.35K |
|
124
Delta Air Lines
DAL
$40.3B
| $3.22M | 0.13% | 74,246 +13,030 | +21% | +$565K |
|
125
Lowe's Companies
LOW
$145B
| $3.08M | 0.12% | 15,269 +9 | +0.1% | +$1.82K |
|