WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+10.13%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$3.27B
AUM Growth
+$3.27B
(+13%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
542
New
48
Increased
160
Reduced
201
Closed
24
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.13% |
| 2 | Industrials | 5.41% |
| 3 | Financials | 4.61% |
| 4 | Healthcare | 3.96% |
| 5 | Consumer Staples | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total Bond Market
BND
$134B
| $6.15M | 0.19% |
83,669
-7,897
| -9% | -$581K |
|
102
Janus Henderson Short Duration Income ETF
VNLA
$2.74B
| $6.07M | 0.19% |
125,712
+86,307
| +219% | +$4.17M |
|
103
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $6.07M | 0.19% |
73,218
-4,745
| -6% | -$394K |
|
104
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $5.89M | 0.18% |
116,435
+93,868
| +416% | +$4.75M |
|
105
Visa
V
$676B
| $5.72M | 0.17% |
21,955
+210
| +1% | +$54.7K |
|
106
AbbVie
ABBV
$376B
| $5.33M | 0.16% |
34,415
-13,037
| -27% | -$2.02M |
|
107
Schwab International Equity ETF
SCHF
$49.9B
| $5.05M | 0.15% |
136,531
-6,184
| -4% | -$229K |
|
108
Dimensional US Equity ETF
DFUS
$16.3B
| $4.82M | 0.15% |
92,946
-409
| -0.4% | -$21.2K |
|
109
Towne Bank
TOWN
$2.7B
| $4.67M | 0.14% |
156,897
-4,098
| -3% | -$122K |
|
110
Lowe's Companies
LOW
$146B
| $4.64M | 0.14% |
20,849
+83
| +0.4% | +$18.5K |
|
111
Merck
MRK
$212B
| $4.58M | 0.14% |
41,995
-2,222
| -5% | -$242K |
|
112
SPDR Gold Trust
GLD
$111B
| $4.42M | 0.14% |
23,141
-15,424
| -40% | -$2.95M |
|
113
iShares Russell 1000 ETF
IWB
$43B
| $4.41M | 0.13% |
16,797
+681
| +4% | +$179K |
|
114
VanEck Intermediate Muni ETF
ITM
$1.93B
| $4.35M | 0.13% |
92,524
+51,597
| +126% | +$2.43M |
|
115
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.22M | 0.13% |
51,423
+5,423
| +12% | +$445K |
|
116
Coca-Cola
KO
$295B
| $4.08M | 0.12% |
69,193
-3,803
| -5% | -$224K |
|
117
IBM
IBM
$226B
| $4.07M | 0.12% |
24,914
-5,043
| -17% | -$825K |
|
118
Amgen
AMGN
$153B
| $3.95M | 0.12% |
13,715
-3,592
| -21% | -$1.03M |
|
119
Broadcom
AVGO
$1.42T
| $3.95M | 0.12% |
3,538
+95
| +3% | +$106K |
|
120
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $3.91M | 0.12% |
41,050
-72
| -0.2% | -$6.85K |
|
121
Abbott
ABT
$228B
| $3.76M | 0.12% |
34,197
-5,321
| -13% | -$586K |
|
122
Duke Energy
DUK
$94.3B
| $3.56M | 0.11% |
36,666
-6,738
| -16% | -$654K |
|
123
Southern Company
SO
$101B
| $3.52M | 0.11% |
50,157
+108
| +0.2% | +$7.57K |
|
124
Intel
INTC
$105B
| $3.44M | 0.11% |
68,431
+390
| +0.6% | +$19.6K |
|
125
iShares MSCI ACWI ETF
ACWI
$21.9B
| $3.43M | 0.11% |
33,745
-180
| -0.5% | -$18.3K |
|