WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+8.91%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$2.64B
AUM Growth
+$2.64B
(+13%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
36.56%
Holding
524
New
56
Increased
201
Reduced
153
Closed
28
Top Buys
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$26.2M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$26.1M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$15.9M |
| 4 |
Dollar Tree
DLTR
|
$13.7M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$7.15M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$10M |
| 2 |
iShares US Equity Factor ETF
LRGF
|
$9.47M |
| 3 |
O'Reilly Automotive
ORLY
|
$7.37M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$7.23M |
| 5 |
SPDR S&P Kensho New Economies Composite ETF
KOMP
|
$4.94M |
Sector Composition
| 1 | Technology | 7.98% |
| 2 | Industrials | 7.64% |
| 3 | Healthcare | 6.08% |
| 4 | Financials | 5.62% |
| 5 | Consumer Staples | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$294B
| $4.88M | 0.19% |
76,776
-196
| -0.3% | -$12.5K |
|
102
Alphabet (Google) Class C
GOOG
$2.77T
| $4.83M | 0.18% |
54,402
+2,871
| +6% | +$255K |
|
103
Vanguard Growth ETF
VUG
$184B
| $4.77M | 0.18% |
22,405
+4,661
| +26% | +$993K |
|
104
MasTec
MTZ
$14.1B
| $4.76M | 0.18% |
55,778
-3,143
| -5% | -$268K |
|
105
Schwab US Large-Cap Growth ETF
SCHG
$47.8B
| $4.66M | 0.18% |
83,791
+867
| +1% | +$48.2K |
|
106
Truist Financial
TFC
$59.4B
| $4.61M | 0.17% |
107,097
-26,918
| -20% | -$1.16M |
|
107
Visa
V
$677B
| $4.52M | 0.17% |
21,748
+2,322
| +12% | +$482K |
|
108
IBM
IBM
$226B
| $4.37M | 0.17% |
31,015
+1,103
| +4% | +$155K |
|
109
PRA Group
PRAA
$654M
| $4.29M | 0.16% |
127,087
| – | – |
|
110
Elevance Health
ELV
$72.4B
| $4.27M | 0.16% |
8,321
| – | – |
|
|
111
iShares Short Treasury Bond ETF
SHV
$20.7B
| $4.18M | 0.16% |
38,011
-65,818
| -63% | -$7.23M |
|
112
Lowe's Companies
LOW
$146B
| $4.11M | 0.16% |
20,611
-47
| -0.2% | -$9.36K |
|
113
Occidental Petroleum
OXY
$45.7B
| $3.99M | 0.15% |
63,310
+59,832
| +1,720% | +$3.77M |
|
114
Dimensional US Equity ETF
DFUS
$16.3B
| $3.88M | 0.15% |
93,215
+2,222
| +2% | +$92.5K |
|
115
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $3.7M | 0.14% |
41,122
| – | – |
|
116
Intel
INTC
$105B
| $3.69M | 0.14% |
139,721
+49,506
| +55% | +$1.31M |
|
117
PNC Financial Services
PNC
$80.1B
| $3.4M | 0.13% |
21,504
+19
| +0.1% | +$3K |
|
118
Duke Energy
DUK
$94.5B
| $3.39M | 0.13% |
32,940
+509
| +2% | +$52.4K |
|
119
Verizon
VZ
$183B
| $3.39M | 0.13% |
86,077
-6,653
| -7% | -$262K |
|
120
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $3.34M | 0.13% |
75,961
+9,526
| +14% | +$418K |
|
121
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$414M
| $3.34M | 0.13% |
52,102
-1,588
| -3% | -$102K |
|
122
Vanguard Total International Bond ETF
BNDX
$68.1B
| $3.33M | 0.13% |
70,161
+45,571
| +185% | +$2.16M |
|
123
Lockheed Martin
LMT
$105B
| $3.16M | 0.12% |
6,495
+2,387
| +58% | +$1.16M |
|
124
Schwab US Mid-Cap ETF
SCHM
$12B
| $3.12M | 0.12% |
47,585
-597
| -1% | -$39.2K |
|
125
Southern Company
SO
$101B
| $3.11M | 0.12% |
43,614
-159
| -0.4% | -$11.4K |
|