WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
1-Year Return
21.11%
This Quarter Return
-16.88%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$1.35B
AUM Growth
-$347M
(-20%)
Cap. Flow
-$45.3M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
41.5%
Holding
454
New
34
Increased
174
Reduced
119
Closed
86
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$26M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$20.7M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$9.5M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
$8.37M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$8.14M |
Top Sells
Sector Composition
| 1 | Industrials | 7.64% |
| 2 | Technology | 6.98% |
| 3 | Healthcare | 5.42% |
| 4 | Financials | 4.49% |
| 5 | Consumer Staples | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.59M | 0.12% |
18,378
-76,944
| -81% | -$6.67M |
|
127
Sanofi
SNY
$111B
| $1.56M | 0.12% |
35,727
-9,376
| -21% | -$410K |
|
128
Home Depot
HD
$416B
| $1.52M | 0.11% |
8,105
+2,101
| +35% | +$394K |
|
129
Lockheed Martin
LMT
$108B
| $1.51M | 0.11% |
4,460
+85
| +2% | +$28.8K |
|
130
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.5M | 0.11% |
16,840
-3,500
| -17% | -$311K |
|
131
Mondelez International
MDLZ
$80B
| $1.39M | 0.1% |
27,660
-3,324
| -11% | -$166K |
|
132
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
| $1.38M | 0.1% |
55,760
-8,485
| -13% | -$210K |
|
133
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$453M
| $1.38M | 0.1% |
31,118
-5,098
| -14% | -$225K |
|
134
Costco
COST
$426B
| $1.37M | 0.1% |
4,820
+1,476
| +44% | +$421K |
|
135
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$712M
| $1.34M | 0.1% |
+70,640
| New | +$1.34M |
|
136
iShares Russell 1000 ETF
IWB
$43.2B
| $1.33M | 0.1% |
9,392
+7
| +0.1% | +$993 |
|
137
Vanguard Growth ETF
VUG
$186B
| $1.29M | 0.1% |
8,236
+816
| +11% | +$128K |
|
138
Meta Platforms (Facebook)
META
$1.88T
| $1.28M | 0.09% |
7,658
-147
| -2% | -$24.5K |
|
139
NewMarket
NEU
$7.63B
| $1.26M | 0.09% |
3,302
+11
| +0.3% | +$4.21K |
|
140
RTX Corp
RTX
$210B
| $1.24M | 0.09% |
20,868
+3,891
| +23% | +$231K |
|
141
Comcast
CMCSA
$124B
| $1.23M | 0.09% |
35,708
+31
| +0.1% | +$1.07K |
|
142
GE Aerospace
GE
$294B
| $1.2M | 0.09% |
30,219
+15,495
| +105% | +$613K |
|
143
Altria Group
MO
$112B
| $1.19M | 0.09% |
30,861
-92
| -0.3% | -$3.56K |
|
|
BSCN
144
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.19M | 0.09% |
57,427
+8,128
| +16% | +$169K |
|
|
BSCM
145
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.18M | 0.09% |
55,913
+4,046
| +8% | +$85.7K |
|
146
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.16M | 0.09% |
9,555
+6,464
| +209% | +$785K |
|
147
McCormick & Company Non-Voting
MKC
$19B
| $1.16M | 0.09% |
16,320
| – | – |
|
148
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $1.16M | 0.09% |
+16,375
| New | +$1.16M |
|
149
McDonald's
MCD
$224B
| $1.12M | 0.08% |
6,741
+2,149
| +47% | +$355K |
|
|
BSCO
150
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.09M | 0.08% |
52,835
-73,125
| -58% | -$1.51M |
|