WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
1-Year Return
21.11%
This Quarter Return
-9.14%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$1.46B
AUM Growth
-$192M
(-12%)
Cap. Flow
-$36.9M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
42.43%
Holding
1,651
New
14
Increased
124
Reduced
157
Closed
1,289
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$77.9M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$49.9M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$37.4M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$24.1M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$17.6M |
Top Sells
Sector Composition
| 1 | Industrials | 7.32% |
| 2 | Technology | 4.73% |
| 3 | Financials | 4.21% |
| 4 | Healthcare | 3.74% |
| 5 | Consumer Staples | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Primis Financial Corp
FRST
$277M
| $1.56M | 0.11% |
118,180
| – | – |
|
127
DuPont de Nemours
DD
$32.3B
| $1.56M | 0.11% |
14,438
-1,731
| -11% | -$187K |
|
128
Walmart
WMT
$805B
| $1.55M | 0.11% |
49,899
-93
| -0.2% | -$2.89K |
|
129
IBM
IBM
$230B
| $1.49M | 0.1% |
13,735
+202
| +1% | +$22K |
|
130
Comcast
CMCSA
$125B
| $1.49M | 0.1% |
43,806
+4,461
| +11% | +$152K |
|
131
Waste Management
WM
$90.6B
| $1.4M | 0.1% |
15,687
+114
| +0.7% | +$10.1K |
|
132
NewMarket
NEU
$7.71B
| $1.36M | 0.09% |
3,301
| – | – |
|
133
iShares Russell 1000 ETF
IWB
$43.5B
| $1.26M | 0.09% |
9,105
+1,204
| +15% | +$167K |
|
134
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $1.23M | 0.08% |
50,078
-645
| -1% | -$15.8K |
|
135
US Bancorp
USB
$76.5B
| $1.21M | 0.08% |
26,488
+1,698
| +7% | +$77.6K |
|
136
Capital One
COF
$145B
| $1.2M | 0.08% |
15,827
-248
| -2% | -$18.7K |
|
137
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.16M | 0.08% |
22,407
-1,590
| -7% | -$82.1K |
|
138
Meta Platforms (Facebook)
META
$1.88T
| $1.15M | 0.08% |
8,758
+155
| +2% | +$20.3K |
|
139
McCormick & Company Non-Voting
MKC
$18.8B
| $1.14M | 0.08% |
16,320
| – | – |
|
140
Qualcomm
QCOM
$172B
| $1.09M | 0.07% |
19,126
-3,554
| -16% | -$202K |
|
141
American Express
AXP
$230B
| $1.08M | 0.07% |
11,314
-876
| -7% | -$83.5K |
|
|
QMN
142
DELISTED
IQ Hedge Market Neutral Tracker ETF
QMN
| $1.07M | 0.07% |
42,605
| – | – |
|
143
Lockheed Martin
LMT
$107B
| $1.06M | 0.07% |
4,060
+209
| +5% | +$54.7K |
|
144
Wells Fargo
WFC
$262B
| $1.06M | 0.07% |
22,977
-417
| -2% | -$19.2K |
|
145
Philip Morris
PM
$251B
| $1.02M | 0.07% |
15,271
-1,532
| -9% | -$102K |
|
146
Newell Brands
NWL
$2.64B
| $1M | 0.07% |
54,024
-30,040
| -36% | -$558K |
|
147
McDonald's
MCD
$226B
| $960K | 0.07% |
5,404
-3
| -0.1% | -$533 |
|
148
Amgen
AMGN
$151B
| $942K | 0.06% |
4,841
-166
| -3% | -$32.3K |
|
149
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $942K | 0.06% |
8,347
+477
| +6% | +$53.8K |
|
150
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
| $916K | 0.06% |
27,232
| – | – |
|