WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
1-Year Return 21.11%
This Quarter Return
+5.29%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$1.65B
AUM Growth
+$399M
Cap. Flow
+$326M
Cap. Flow %
19.8%
Top 10 Hldgs %
37.98%
Holding
1,658
New
1,300
Increased
137
Reduced
124
Closed
21

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$82M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$40.4M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$33M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$23.3M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$17.4M

Top Sells

1
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$9.65M
2
IXC icon
iShares Global Energy ETF
IXC
$9.15M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$8.6M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$7.41M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$5.92M

Sector Composition

1 Industrials 8.11%
2 Technology 5.44%
3 Financials 4.84%
4 Healthcare 3.61%
5 Consumer Staples 2.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOW icon
126
Lowe's Companies
LOW
$147B
$1.97M 0.12%
17,138
+3,756
+28% +$431K
IBM icon
127
IBM
IBM
$229B
$1.96M 0.12%
13,533
+2,712
+25% +$392K
SO icon
128
Southern Company
SO
$101B
$1.95M 0.12%
44,726
-894
-2% -$39K
FRST icon
129
Primis Financial Corp
FRST
$276M
$1.92M 0.12%
118,180
+29,072
+33% +$471K
ABT icon
130
Abbott
ABT
$232B
$1.86M 0.11%
25,387
+636
+3% +$46.6K
DHR icon
131
Danaher
DHR
$140B
$1.85M 0.11%
19,168
-288
-1% -$27.7K
SNY icon
132
Sanofi
SNY
$113B
$1.75M 0.11%
39,269
+6,026
+18% +$269K
DUK icon
133
Duke Energy
DUK
$94B
$1.73M 0.11%
21,637
+4,814
+29% +$385K
NWL icon
134
Newell Brands
NWL
$2.6B
$1.71M 0.1%
84,064
+68,417
+437% +$1.39M
KMB icon
135
Kimberly-Clark
KMB
$42.9B
$1.7M 0.1%
14,917
+2,048
+16% +$233K
QCOM icon
136
Qualcomm
QCOM
$169B
$1.63M 0.1%
22,680
+691
+3% +$49.8K
WMT icon
137
Walmart
WMT
$801B
$1.57M 0.1%
49,992
-5,544
-10% -$174K
COF icon
138
Capital One
COF
$143B
$1.53M 0.09%
16,075
+213
+1% +$20.2K
DES icon
139
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
$1.51M 0.09%
50,723
-674
-1% -$20K
META icon
140
Meta Platforms (Facebook)
META
$1.9T
$1.42M 0.09%
8,603
+340
+4% +$55.9K
WM icon
141
Waste Management
WM
$91B
$1.41M 0.09%
15,573
-1,031
-6% -$93.1K
CMCSA icon
142
Comcast
CMCSA
$126B
$1.39M 0.08%
39,345
-2,359
-6% -$83.5K
MUB icon
143
iShares National Muni Bond ETF
MUB
$38.6B
$1.37M 0.08%
+12,730
New +$1.37M
PM icon
144
Philip Morris
PM
$254B
$1.37M 0.08%
16,803
+244
+1% +$19.9K
ITM icon
145
VanEck Intermediate Muni ETF
ITM
$1.94B
$1.35M 0.08%
+28,895
New +$1.35M
NEU icon
146
NewMarket
NEU
$7.76B
$1.34M 0.08%
3,301
– –
LMT icon
147
Lockheed Martin
LMT
$106B
$1.33M 0.08%
3,851
-161
-4% -$55.7K
USB icon
148
US Bancorp
USB
$76B
$1.31M 0.08%
24,790
+2,033
+9% +$107K
AXP icon
149
American Express
AXP
$227B
$1.3M 0.08%
12,190
-10,121
-45% -$1.08M
IWB icon
150
iShares Russell 1000 ETF
IWB
$43.2B
$1.28M 0.08%
7,901
-1,720
-18% -$278K
4 5
6
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