WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
-5.19%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$2.33B
AUM Growth
+$2.33B
(-2.1%)
Cap. Flow
+$98.2M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
37.85%
Holding
505
New
25
Increased
207
Reduced
134
Closed
37
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.2% |
| 2 | Industrials | 6.96% |
| 3 | Healthcare | 5.98% |
| 4 | Financials | 5.47% |
| 5 | Consumer Staples | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.27M | 0.18% |
37,354
-104,643
| -74% | -$12M |
|
102
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $4.23M | 0.18% |
47,801
-613
| -1% | -$54.3K |
|
|
SAVE
103
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.18M | 0.18% |
222,215
+99,851
| +82% | +$1.88M |
|
104
PRA Group
PRAA
$660M
| $4.18M | 0.18% |
127,087
| – | – |
|
105
Merck
MRK
$210B
| $3.98M | 0.17% |
46,261
+246
| +0.5% | +$21.2K |
|
106
Lowe's Companies
LOW
$146B
| $3.88M | 0.17% |
20,658
-105
| -0.5% | -$19.7K |
|
107
SPDR Gold Trust
GLD
$111B
| $3.84M | 0.16% |
24,828
-2,682
| -10% | -$415K |
|
108
Vanguard Growth ETF
VUG
$185B
| $3.8M | 0.16% |
17,744
+5,555
| +46% | +$1.19M |
|
109
Elevance Health
ELV
$72.4B
| $3.78M | 0.16% |
8,321
+617
| +8% | +$280K |
|
110
MasTec
MTZ
$14.2B
| $3.74M | 0.16% |
58,921
+1,564
| +3% | +$99.3K |
|
111
iShares Select U.S. REIT ETF
ICF
$1.89B
| $3.64M | 0.16% |
67,806
+64,095
| +1,727% | +$3.44M |
|
112
IBM
IBM
$227B
| $3.55M | 0.15% |
29,912
+1,053
| +4% | +$125K |
|
113
Dimensional US Equity ETF
DFUS
$16.4B
| $3.53M | 0.15% |
90,993
+230
| +0.3% | +$8.93K |
|
114
Verizon
VZ
$184B
| $3.52M | 0.15% |
92,730
+4,456
| +5% | +$169K |
|
115
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.52M | 0.15% |
43,293
| – | – |
|
116
Visa
V
$681B
| $3.45M | 0.15% |
19,426
+2,008
| +12% | +$357K |
|
117
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
| $3.44M | 0.15% |
53,690
+898
| +2% | +$57.6K |
|
118
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $3.4M | 0.15% |
+37,126
| New | +$3.4M |
|
119
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $3.29M | 0.14% |
41,122
| – | – |
|
120
PNC Financial Services
PNC
$80.7B
| $3.21M | 0.14% |
21,485
+455
| +2% | +$68K |
|
121
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $3.2M | 0.14% |
66,022
-64,189
| -49% | -$3.11M |
|
122
Duke Energy
DUK
$94.5B
| $3.02M | 0.13% |
32,431
-516
| -2% | -$48K |
|
123
Southern Company
SO
$101B
| $2.98M | 0.13% |
43,773
-20
| -0% | -$1.36K |
|
124
Abbott
ABT
$230B
| $2.95M | 0.13% |
30,509
-1,404
| -4% | -$136K |
|
125
Schwab US Mid-Cap ETF
SCHM
$12B
| $2.92M | 0.13% |
48,182
-337
| -0.7% | -$20.4K |
|