WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
-13.09%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$2.38B
AUM Growth
+$2.38B
(-4.8%)
Cap. Flow
+$89.3M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
526
New
25
Increased
284
Reduced
83
Closed
46
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.24M |
| 2 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$5.7M |
| 3 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$5.27M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.83M |
| 5 |
Schlumberger
SLB
|
$4.12M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$8.27M |
| 2 |
eBay
EBAY
|
$6.57M |
| 3 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$3.47M |
| 4 |
WisdomTree US Efficient Core Fund
NTSX
|
$2.7M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.6M |
Sector Composition
| 1 | Technology | 7.9% |
| 2 | Industrials | 7.42% |
| 3 | Healthcare | 5.92% |
| 4 | Financials | 5.72% |
| 5 | Consumer Staples | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total International Bond ETF
BNDX
$68B
| $4.21M | 0.18% |
84,896
+57,485
| +210% | +$2.85M |
|
102
Merck
MRK
$210B
| $4.2M | 0.18% |
46,015
+1,996
| +5% | +$182K |
|
103
Home Depot
HD
$406B
| $4.13M | 0.17% |
15,063
+1,774
| +13% | +$487K |
|
104
MasTec
MTZ
$14.2B
| $4.11M | 0.17% |
57,357
+933
| +2% | +$66.9K |
|
105
IBM
IBM
$227B
| $4.08M | 0.17% |
28,859
+995
| +4% | +$140K |
|
106
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$561M
| $4.02M | 0.17% |
159,780
+19,099
| +14% | +$481K |
|
107
Elevance Health
ELV
$72.4B
| $3.72M | 0.16% |
7,704
+21
| +0.3% | +$10.1K |
|
108
Dimensional US Equity ETF
DFUS
$16.4B
| $3.7M | 0.16% |
90,763
+1,957
| +2% | +$79.8K |
|
|
IBMK
109
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $3.65M | 0.15% |
140,722
-38,777
| -22% | -$1M |
|
110
Lowe's Companies
LOW
$146B
| $3.63M | 0.15% |
20,763
+5,494
| +36% | +$960K |
|
111
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.58M | 0.15% |
43,293
+290
| +0.7% | +$24K |
|
112
Duke Energy
DUK
$94.5B
| $3.53M | 0.15% |
32,947
+690
| +2% | +$74K |
|
113
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $3.51M | 0.15% |
41,122
| – | – |
|
114
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $3.5M | 0.15% |
75,562
-9,923
| -12% | -$460K |
|
115
Abbott
ABT
$230B
| $3.47M | 0.15% |
31,913
+981
| +3% | +$107K |
|
116
Visa
V
$681B
| $3.43M | 0.14% |
17,418
+259
| +2% | +$51K |
|
117
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $3.42M | 0.14% |
127,728
+39,468
| +45% | +$1.06M |
|
118
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
| $3.39M | 0.14% |
52,792
+925
| +2% | +$59.4K |
|
119
PNC Financial Services
PNC
$80.7B
| $3.32M | 0.14% |
21,030
| – | – |
|
120
Dollar Tree
DLTR
$21.3B
| $3.31M | 0.14% |
21,248
-28
| -0.1% | -$4.36K |
|
121
Intel
INTC
$105B
| $3.22M | 0.14% |
86,127
+8,686
| +11% | +$325K |
|
122
Southern Company
SO
$101B
| $3.12M | 0.13% |
43,793
+1,764
| +4% | +$126K |
|
123
iShares Gold Trust
IAU
$52.2B
| $3.1M | 0.13% |
90,211
+5,342
| +6% | +$183K |
|
124
Schwab US Mid-Cap ETF
SCHM
$12B
| $3.04M | 0.13% |
48,519
-57
| -0.1% | -$3.58K |
|
|
SAVE
125
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.92M | 0.12% |
+122,364
| New | +$2.92M |
|