WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
1-Year Return
21.11%
This Quarter Return
+7.04%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$1.69B
AUM Growth
+$112M
(+7%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
40.11%
Holding
455
New
30
Increased
179
Reduced
127
Closed
36
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$31.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$8.76M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.63M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$4.91M |
| 5 |
Vanguard Value ETF
VTV
|
$4.59M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$22.1M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$14M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$12.9M |
| 4 |
Carlyle Group
CG
|
$5.15M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.49M |
Sector Composition
| 1 | Industrials | 8.25% |
| 2 | Technology | 6.25% |
| 3 | Financials | 4.49% |
| 4 | Healthcare | 4.06% |
| 5 | Consumer Staples | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$230B
| $2.07M | 0.12% |
16,137
-6,808
| -30% | -$872K |
|
127
Lowe's Companies
LOW
$148B
| $2.05M | 0.12% |
17,106
-4,185
| -20% | -$501K |
|
128
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
| $1.98M | 0.12% |
100,190
-120,710
| -55% | -$2.39M |
|
129
Duke Energy
DUK
$94B
| $1.93M | 0.11% |
21,149
+819
| +4% | +$74.7K |
|
130
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
| $1.93M | 0.11% |
36,216
-41,374
| -53% | -$2.2M |
|
131
Eli Lilly
LLY
$666B
| $1.88M | 0.11% |
14,281
+9
| +0.1% | +$1.18K |
|
132
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
| $1.88M | 0.11% |
64,245
-70,455
| -52% | -$2.06M |
|
133
VanEck Emerging Markets High Yield Bond ETF
HYEM
$415M
| $1.77M | 0.1% |
74,724
+13,570
| +22% | +$322K |
|
134
Philip Morris
PM
$251B
| $1.73M | 0.1% |
20,377
-926
| -4% | -$78.8K |
|
135
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$47.6M
| $1.73M | 0.1% |
+33,678
| New | +$1.73M |
|
136
Kimberly-Clark
KMB
$42.9B
| $1.72M | 0.1% |
12,512
-78
| -0.6% | -$10.7K |
|
137
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.71M | 0.1% |
34,866
+417
| +1% | +$20.5K |
|
138
Mondelez International
MDLZ
$78.8B
| $1.71M | 0.1% |
30,984
-849
| -3% | -$46.8K |
|
139
Lockheed Martin
LMT
$107B
| $1.7M | 0.1% |
4,375
+441
| +11% | +$172K |
|
140
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.69M | 0.1% |
33,871
-14,905
| -31% | -$744K |
|
141
iShares Russell 1000 ETF
IWB
$43.5B
| $1.67M | 0.1% |
9,385
+275
| +3% | +$49.1K |
|
142
Comcast
CMCSA
$125B
| $1.6M | 0.09% |
35,677
-9,406
| -21% | -$423K |
|
143
Meta Platforms (Facebook)
META
$1.88T
| $1.6M | 0.09% |
7,805
+608
| +8% | +$125K |
|
144
NewMarket
NEU
$7.71B
| $1.6M | 0.09% |
3,291
| – | – |
|
145
RTX Corp
RTX
$212B
| $1.6M | 0.09% |
16,977
+91
| +0.5% | +$8.58K |
|
146
Capital One
COF
$145B
| $1.6M | 0.09% |
15,528
-65
| -0.4% | -$6.69K |
|
147
Amgen
AMGN
$151B
| $1.56M | 0.09% |
6,479
+464
| +8% | +$112K |
|
148
Altria Group
MO
$112B
| $1.55M | 0.09% |
30,953
-4,406
| -12% | -$220K |
|
149
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.54M | 0.09% |
23,529
+2,561
| +12% | +$168K |
|
150
US Bancorp
USB
$76.5B
| $1.5M | 0.09% |
25,366
+4,106
| +19% | +$243K |
|