WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+5.49%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$3.03B
AUM Growth
+$3.03B
(+5.2%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
35%
Holding
538
New
32
Increased
155
Reduced
238
Closed
25
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.59% |
| 2 | Industrials | 5.95% |
| 3 | Healthcare | 4.97% |
| 4 | Financials | 4.06% |
| 5 | Consumer Staples | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $5.79M | 0.19% |
85,715
+1,865
| +2% | +$126K |
|
102
Vanguard Growth ETF
VUG
$184B
| $5.45M | 0.18% |
19,269
+214
| +1% | +$60.6K |
|
|
SAVE
103
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.42M | 0.18% |
316,002
-13,367
| -4% | -$229K |
|
104
Merck
MRK
$210B
| $5.42M | 0.18% |
46,963
+1,369
| +3% | +$158K |
|
105
Schwab International Equity ETF
SCHF
$49.9B
| $5.35M | 0.18% |
150,199
-1,535
| -1% | -$54.7K |
|
106
Visa
V
$677B
| $4.86M | 0.16% |
20,456
-1,326
| -6% | -$315K |
|
107
iShares Short Treasury Bond ETF
SHV
$20.7B
| $4.86M | 0.16% |
43,963
-242
| -0.5% | -$26.7K |
|
108
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $4.7M | 0.16% |
200,316
-2,229,205
| -92% | -$52.3M |
|
109
Lowe's Companies
LOW
$146B
| $4.61M | 0.15% |
20,446
-598
| -3% | -$135K |
|
110
Coca-Cola
KO
$294B
| $4.6M | 0.15% |
76,409
+181
| +0.2% | +$10.9K |
|
111
Dimensional US Equity ETF
DFUS
$16.3B
| $4.49M | 0.15% |
93,306
-85
| -0.1% | -$4.09K |
|
112
IBM
IBM
$226B
| $4.19M | 0.14% |
31,332
-590
| -2% | -$78.9K |
|
113
Amgen
AMGN
$152B
| $4.05M | 0.13% |
18,233
-191
| -1% | -$42.4K |
|
114
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $4.05M | 0.13% |
44,156
+21,447
| +94% | +$1.96M |
|
115
Delta Air Lines
DAL
$40.3B
| $4.03M | 0.13% |
84,813
+10,733
| +14% | +$510K |
|
116
Towne Bank
TOWN
$2.71B
| $4.01M | 0.13% |
172,451
+984
| +0.6% | +$22.9K |
|
117
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.98M | 0.13% |
49,031
+5,712
| +13% | +$463K |
|
118
iShares Russell 1000 ETF
IWB
$42.9B
| $3.9M | 0.13% |
16,005
-325
| -2% | -$79.2K |
|
119
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $3.88M | 0.13% |
41,122
| – | – |
|
120
iShares Global Consumer Discretionary ETF
RXI
$266M
| $3.77M | 0.12% |
+24,068
| New | +$3.77M |
|
121
Occidental Petroleum
OXY
$45.7B
| $3.74M | 0.12% |
63,669
-4,890
| -7% | -$288K |
|
122
Elevance Health
ELV
$72.4B
| $3.69M | 0.12% |
8,295
-7
| -0.1% | -$3.11K |
|
123
Southern Company
SO
$101B
| $3.5M | 0.12% |
49,834
+5,864
| +13% | +$412K |
|
124
Verizon
VZ
$183B
| $3.49M | 0.12% |
93,765
-2,836
| -3% | -$105K |
|
125
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $3.45M | 0.11% |
78,178
+3,166
| +4% | +$140K |
|