WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
1-Year Return
21.11%
This Quarter Return
+0.75%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$1.58B
AUM Growth
+$29M
(+1.9%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
39.68%
Holding
456
New
41
Increased
146
Reduced
164
Closed
31
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$20.4M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$9.28M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$7.32M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
$6.95M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$6.79M |
Top Sells
Sector Composition
| 1 | Industrials | 8.23% |
| 2 | Technology | 5.78% |
| 3 | Financials | 4.46% |
| 4 | Healthcare | 3.71% |
| 5 | Consumer Staples | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NextEra Energy, Inc.
NEE
$146B
| $2.16M | 0.14% |
37,052
+2,884
| +8% | +$168K |
|
127
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $2.06M | 0.13% |
87,055
+605
| +0.7% | +$14.3K |
|
128
Abbott
ABT
$231B
| $2.05M | 0.13% |
24,526
+43
| +0.2% | +$3.6K |
|
129
Comcast
CMCSA
$125B
| $2.03M | 0.13% |
45,083
+918
| +2% | +$41.4K |
|
130
Duke Energy
DUK
$93.8B
| $1.95M | 0.12% |
20,330
-193
| -0.9% | -$18.5K |
|
131
Elevance Health
ELV
$70.6B
| $1.92M | 0.12% |
7,977
+2
| +0% | +$480 |
|
132
Sanofi
SNY
$113B
| $1.85M | 0.12% |
39,916
-8,142
| -17% | -$377K |
|
133
Walmart
WMT
$801B
| $1.84M | 0.12% |
46,551
-6,612
| -12% | -$262K |
|
134
Kimberly-Clark
KMB
$43.1B
| $1.79M | 0.11% |
12,590
-32
| -0.3% | -$4.55K |
|
135
Mondelez International
MDLZ
$79.9B
| $1.76M | 0.11% |
31,833
-364
| -1% | -$20.1K |
|
136
Waste Management
WM
$88.6B
| $1.75M | 0.11% |
15,215
+47
| +0.3% | +$5.41K |
|
137
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1.69M | 0.11% |
34,449
-301
| -0.9% | -$14.7K |
|
138
Philip Morris
PM
$251B
| $1.62M | 0.1% |
21,303
-387
| -2% | -$29.4K |
|
139
Eli Lilly
LLY
$652B
| $1.6M | 0.1% |
14,272
+396
| +3% | +$44.3K |
|
140
NewMarket
NEU
$7.64B
| $1.55M | 0.1% |
3,291
-5
| -0.2% | -$2.36K |
|
141
Lockheed Martin
LMT
$108B
| $1.54M | 0.1% |
3,934
-179
| -4% | -$69.8K |
|
142
AbbVie
ABBV
$375B
| $1.53M | 0.1% |
20,223
-95
| -0.5% | -$7.19K |
|
143
iShares Russell 1000 ETF
IWB
$43.4B
| $1.5M | 0.09% |
9,110
-275
| -3% | -$45.3K |
|
144
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.47M | 0.09% |
+12,989
| New | +$1.47M |
|
145
RTX Corp
RTX
$211B
| $1.45M | 0.09% |
16,886
-388
| -2% | -$33.3K |
|
146
Altria Group
MO
$112B
| $1.45M | 0.09% |
35,359
-296
| -0.8% | -$12.1K |
|
147
Capital One
COF
$142B
| $1.42M | 0.09% |
15,593
+9
| +0.1% | +$819 |
|
148
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $1.42M | 0.09% |
+61,154
| New | +$1.42M |
|
149
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $1.38M | 0.09% |
50,348
+276
| +0.6% | +$7.55K |
|
150
Primis Financial Corp
FRST
$275M
| $1.37M | 0.09% |
89,108
| – | – |
|