WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+11.6%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$2.12B
AUM Growth
+$2.12B
(+15%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
39.82%
Holding
454
New
64
Increased
168
Reduced
137
Closed
19
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.95% |
| 2 | Industrials | 7.45% |
| 3 | Financials | 5.6% |
| 4 | Healthcare | 5.12% |
| 5 | Consumer Staples | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Elevance Health
ELV
$71.8B
| $2.48M | 0.12% | 7,731 +39 | +0.5% | +$12.5K |
|
127
Lowe's Companies
LOW
$145B
| $2.42M | 0.11% | 15,057 -349 | -2% | -$56K |
|
128
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $2.41M | 0.11% | 75,363 -19,591 | -21% | -$625K |
|
129
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.4M | 0.11% | 46,436 +2,159 | +5% | +$112K |
|
130
Cisco
CSCO
$274B
| $2.34M | 0.11% | 52,272 +2,258 | +5% | +$101K |
|
131
Eli Lilly
LLY
$657B
| $2.34M | 0.11% | 13,837 -625 | -4% | -$106K |
|
132
Intel
INTC
$107B
| $2.27M | 0.11% | 45,584 -3,359 | -7% | -$167K |
|
133
Dollar Tree
DLTR
$22.8B
| $2.24M | 0.11% | 20,757 -32,572 | -61% | -$3.52M |
|
134
Exxon Mobil
XOM
$487B
| $2.22M | 0.1% | 53,799 -3,383 | -6% | -$139K |
|
135
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $2.16M | 0.1% | 34,683 +21,315 | +159% | +$1.33M |
|
136
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $2.14M | 0.1% | 73,642 -34,363 | -32% | -$997K |
|
137
Home Depot
HD
$405B
| $2M | 0.09% | 7,540 -128 | -2% | -$34K |
|
138
iShares Russell 1000 ETF
IWB
$43.2B
| $1.98M | 0.09% | 9,361 -434 | -4% | -$91.9K |
|
139
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.98M | 0.09% | 41,879 -2,799 | -6% | -$132K |
|
140
Meta Platforms (Facebook)
META
$1.86T
| $1.97M | 0.09% | 7,196 -10 | -0.1% | -$2.73K |
|
141
Dominion Energy
D
$51.1B
| $1.94M | 0.09% | 25,775 -364 | -1% | -$27.4K |
|
142
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.89M | 0.09% | 13,260 -427 | -3% | -$60.7K |
|
143
NextEra Energy, Inc.
NEE
$148B
| $1.88M | 0.09% | 24,317 +18,227 | +299% | +$1.41M |
|
144
IBM
IBM
$227B
| $1.86M | 0.09% | 14,758 +249 | +2% | +$31.3K |
|
145
Duke Energy
DUK
$95.3B
| $1.8M | 0.08% | 19,660 -348 | -2% | -$31.9K |
|
146
Kimberly-Clark
KMB
$42.8B
| $1.79M | 0.08% | 13,250 -921 | -6% | -$124K |
|
147
iShares Global Tech ETF
IXN
$5.71B
| $1.78M | 0.08% | 5,939 -1,849 | -24% | -$555K |
|
148
Sanofi
SNY
$121B
| $1.75M | 0.08% | 36,100 +246 | +0.7% | +$12K |
|
149
Costco
COST
$418B
| $1.74M | 0.08% | 4,619 -195 | -4% | -$73.5K |
|
150
Clorox
CLX
$14.5B
| $1.73M | 0.08% | 8,585 +312 | +4% | +$63K |
|