WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
-3.15%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$2.89B
AUM Growth
+$2.89B
(-4.6%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
35.38%
Holding
536
New
23
Increased
181
Reduced
193
Closed
42
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.88% |
| 2 | Industrials | 5.78% |
| 3 | Healthcare | 4.57% |
| 4 | Financials | 4.45% |
| 5 | Consumer Staples | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab International Equity ETF
SCHF
$50B
| $4.85M | 0.17% |
142,715
-7,484
| -5% | -$254K |
|
102
Amgen
AMGN
$153B
| $4.65M | 0.16% |
17,307
-926
| -5% | -$249K |
|
103
Merck
MRK
$210B
| $4.55M | 0.16% |
44,217
-2,746
| -6% | -$283K |
|
104
Dimensional US Equity ETF
DFUS
$16.4B
| $4.35M | 0.15% |
93,355
+49
| +0.1% | +$2.28K |
|
105
Lowe's Companies
LOW
$146B
| $4.32M | 0.15% |
20,766
+320
| +2% | +$66.5K |
|
106
Occidental Petroleum
OXY
$45.6B
| $4.21M | 0.15% |
64,948
+1,279
| +2% | +$83K |
|
107
IBM
IBM
$227B
| $4.2M | 0.15% |
29,957
-1,375
| -4% | -$193K |
|
108
Coca-Cola
KO
$297B
| $4.09M | 0.14% |
72,996
-3,413
| -4% | -$191K |
|
109
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $3.97M | 0.14% |
45,127
+971
| +2% | +$85.4K |
|
110
MasTec
MTZ
$14.2B
| $3.85M | 0.13% |
53,546
-522
| -1% | -$37.6K |
|
111
Duke Energy
DUK
$94.5B
| $3.83M | 0.13% |
43,404
+8,868
| +26% | +$783K |
|
112
Abbott
ABT
$230B
| $3.83M | 0.13% |
39,518
-23,391
| -37% | -$2.27M |
|
113
iShares Russell 1000 ETF
IWB
$43.1B
| $3.79M | 0.13% |
16,116
+111
| +0.7% | +$26.1K |
|
114
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.72M | 0.13% |
46,000
-3,031
| -6% | -$245K |
|
115
Towne Bank
TOWN
$2.72B
| $3.69M | 0.13% |
160,995
-11,456
| -7% | -$263K |
|
116
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $3.69M | 0.13% |
159,266
-41,050
| -20% | -$950K |
|
117
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $3.64M | 0.13% |
41,122
| – | – |
|
118
Williams-Sonoma
WSM
$23.4B
| $3.57M | 0.12% |
22,942
-1,707
| -7% | -$265K |
|
119
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $3.34M | 0.12% |
51,178
-34,537
| -40% | -$2.25M |
|
120
Truist Financial
TFC
$59.8B
| $3.33M | 0.12% |
116,402
+20,386
| +21% | +$583K |
|
121
Southern Company
SO
$101B
| $3.24M | 0.11% |
50,049
+215
| +0.4% | +$13.9K |
|
122
Delta Air Lines
DAL
$40B
| $3.17M | 0.11% |
85,676
+863
| +1% | +$31.9K |
|
123
Elevance Health
ELV
$72.4B
| $3.16M | 0.11% |
7,249
-1,046
| -13% | -$455K |
|
124
iShares MSCI ACWI ETF
ACWI
$22B
| $3.13M | 0.11% |
33,925
+137
| +0.4% | +$12.7K |
|
125
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $3.11M | 0.11% |
74,031
-4,147
| -5% | -$174K |
|