WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
1-Year Return
21.11%
This Quarter Return
+3.34%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$1.55B
AUM Growth
+$6.31M
(+0.41%)
Cap. Flow
-$38.8M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
39.22%
Holding
445
New
36
Increased
146
Reduced
149
Closed
31
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 8.82% |
| 2 | Technology | 5.66% |
| 3 | Financials | 4.78% |
| 4 | Healthcare | 3.89% |
| 5 | Consumer Staples | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Abbott
ABT
$232B
| $2.06M | 0.13% |
24,483
+11
| +0% | +$925 |
|
127
NVIDIA
NVDA
$4.06T
| $1.96M | 0.13% |
477,640
+374,120
| +361% | +$1.54M |
|
128
Walmart
WMT
$795B
| $1.96M | 0.13% |
53,163
+747
| +1% | +$27.5K |
|
|
BSCO
129
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.94M | 0.12% |
91,139
+78,439
| +618% | +$1.67M |
|
130
Comcast
CMCSA
$125B
| $1.87M | 0.12% |
44,165
-140
| -0.3% | -$5.92K |
|
131
Duke Energy
DUK
$93.6B
| $1.81M | 0.12% |
20,523
-968
| -5% | -$85.4K |
|
132
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.77M | 0.11% |
20,818
-119,788
| -85% | -$10.2M |
|
133
Meta Platforms (Facebook)
META
$1.88T
| $1.76M | 0.11% |
9,120
-17
| -0.2% | -$3.28K |
|
134
NextEra Energy, Inc.
NEE
$146B
| $1.75M | 0.11% |
34,168
-1,788
| -5% | -$91.6K |
|
135
Waste Management
WM
$88.4B
| $1.75M | 0.11% |
15,168
-10
| -0.1% | -$1.15K |
|
136
Mondelez International
MDLZ
$79.9B
| $1.74M | 0.11% |
32,197
-871
| -3% | -$46.9K |
|
137
Philip Morris
PM
$251B
| $1.7M | 0.11% |
21,690
-82
| -0.4% | -$6.44K |
|
138
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1.7M | 0.11% |
34,750
+487
| +1% | +$23.8K |
|
139
Altria Group
MO
$112B
| $1.69M | 0.11% |
35,655
-262
| -0.7% | -$12.4K |
|
140
Kimberly-Clark
KMB
$43B
| $1.68M | 0.11% |
12,622
-1,144
| -8% | -$152K |
|
141
Eli Lilly
LLY
$654B
| $1.54M | 0.1% |
13,876
-6,848
| -33% | -$759K |
|
142
iShares Russell 1000 ETF
IWB
$43.3B
| $1.53M | 0.1% |
9,385
-192
| -2% | -$31.3K |
|
143
Lockheed Martin
LMT
$108B
| $1.5M | 0.1% |
4,113
-447
| -10% | -$162K |
|
144
AbbVie
ABBV
$374B
| $1.48M | 0.1% |
20,318
+235
| +1% | +$17.1K |
|
145
RTX Corp
RTX
$209B
| $1.42M | 0.09% |
17,274
-3,021
| -15% | -$247K |
|
146
Capital One
COF
$142B
| $1.41M | 0.09% |
15,584
+9
| +0.1% | +$817 |
|
147
American Express
AXP
$228B
| $1.4M | 0.09% |
11,365
-599
| -5% | -$73.9K |
|
148
Primis Financial Corp
FRST
$276M
| $1.36M | 0.09% |
89,108
-29,072
| -25% | -$445K |
|
149
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $1.36M | 0.09% |
50,072
-55
| -0.1% | -$1.49K |
|
150
NewMarket
NEU
$7.63B
| $1.32M | 0.09% |
3,296
-3
| -0.1% | -$1.2K |
|