WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
1-Year Return 21.11%
This Quarter Return
+8.3%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$1.84B
AUM Growth
+$196M
Cap. Flow
+$64.3M
Cap. Flow %
3.49%
Top 10 Hldgs %
40.25%
Holding
412
New
23
Increased
157
Reduced
130
Closed
21

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$21.3M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$15.3M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$12.6M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$12.2M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$11.7M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$32M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$9.71M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$8.33M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$6.43M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$5.75M

Sector Composition

1 Technology 7.89%
2 Industrials 7.6%
3 Healthcare 5.33%
4 Financials 4.75%
5 Consumer Staples 3.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
126
Eli Lilly
LLY
$652B
$2.14M 0.12%
14,462
-89
-0.6% -$13.2K
IXJ icon
127
iShares Global Healthcare ETF
IXJ
$3.85B
$2.14M 0.12%
+29,787
New +$2.14M
HD icon
128
Home Depot
HD
$417B
$2.13M 0.12%
7,668
-149
-2% -$41.4K
KMB icon
129
Kimberly-Clark
KMB
$43.1B
$2.09M 0.11%
14,171
-67
-0.5% -$9.89K
ELV icon
130
Elevance Health
ELV
$70.6B
$2.07M 0.11%
7,692
-68
-0.9% -$18.3K
D icon
131
Dominion Energy
D
$49.7B
$2.06M 0.11%
26,139
+187
+0.7% +$14.8K
TFC icon
132
Truist Financial
TFC
$60B
$2.06M 0.11%
54,190
-4,191
-7% -$159K
IXN icon
133
iShares Global Tech ETF
IXN
$5.72B
$2.05M 0.11%
+46,728
New +$2.05M
CSCO icon
134
Cisco
CSCO
$264B
$1.97M 0.11%
50,014
+36
+0.1% +$1.42K
XOM icon
135
Exxon Mobil
XOM
$466B
$1.96M 0.11%
57,182
-5,759
-9% -$198K
EEM icon
136
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$1.95M 0.11%
44,277
-4,789
-10% -$211K
META icon
137
Meta Platforms (Facebook)
META
$1.89T
$1.89M 0.1%
7,206
+57
+0.8% +$14.9K
PNC icon
138
PNC Financial Services
PNC
$80.5B
$1.87M 0.1%
17,046
+43
+0.3% +$4.73K
IWB icon
139
iShares Russell 1000 ETF
IWB
$43.4B
$1.83M 0.1%
9,795
+26
+0.3% +$4.87K
VEA icon
140
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.83M 0.1%
44,678
-29,537
-40% -$1.21M
SNY icon
141
Sanofi
SNY
$113B
$1.8M 0.1%
35,854
-193
-0.5% -$9.68K
SHM icon
142
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$1.77M 0.1%
35,572
+377
+1% +$18.8K
DUK icon
143
Duke Energy
DUK
$93.8B
$1.77M 0.1%
20,008
-2,428
-11% -$215K
IBM icon
144
IBM
IBM
$232B
$1.77M 0.1%
15,176
+626
+4% +$72.8K
CLX icon
145
Clorox
CLX
$15.5B
$1.74M 0.09%
8,273
+2,574
+45% +$541K
COST icon
146
Costco
COST
$427B
$1.71M 0.09%
4,814
-15
-0.3% -$5.33K
BNDX icon
147
Vanguard Total International Bond ETF
BNDX
$68.4B
$1.71M 0.09%
29,341
-85,618
-74% -$4.98M
NEE icon
148
NextEra Energy, Inc.
NEE
$146B
$1.69M 0.09%
24,360
-1,132
-4% -$78.5K
LMT icon
149
Lockheed Martin
LMT
$108B
$1.66M 0.09%
4,328
+10
+0.2% +$3.83K
MKC icon
150
McCormick & Company Non-Voting
MKC
$19B
$1.6M 0.09%
16,460
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