WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
1-Year Return
21.11%
This Quarter Return
+5.59%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$2.31B
AUM Growth
+$190M
(+9%)
Cap. Flow
+$90.9M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
38.38%
Holding
506
New
71
Increased
217
Reduced
107
Closed
38
Top Buys
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$29.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.6M |
| 3 |
Vanguard Value ETF
VTV
|
$9.57M |
| 4 |
Uber
UBER
|
$7.16M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$6.92M |
Top Sells
Sector Composition
| 1 | Industrials | 7.98% |
| 2 | Technology | 7.69% |
| 3 | Financials | 5.95% |
| 4 | Healthcare | 5.24% |
| 5 | Consumer Discretionary | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$148B
| $2.9M | 0.13% |
15,227
+170
| +1% | +$32.3K |
|
127
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $2.88M | 0.12% |
+21,227
| New | +$2.88M |
|
128
IBM
IBM
$230B
| $2.82M | 0.12% |
22,123
+6,686
| +43% | +$852K |
|
129
Elevance Health
ELV
$69.4B
| $2.77M | 0.12% |
7,722
-9
| -0.1% | -$3.23K |
|
130
Duke Energy
DUK
$94B
| $2.75M | 0.12% |
28,519
+8,859
| +45% | +$855K |
|
131
Amgen
AMGN
$151B
| $2.67M | 0.12% |
10,718
-120
| -1% | -$29.9K |
|
132
Southern Company
SO
$101B
| $2.66M | 0.12% |
42,823
+94
| +0.2% | +$5.84K |
|
133
AT&T
T
$212B
| $2.66M | 0.12% |
116,340
-1,402
| -1% | -$32.1K |
|
134
iShares Global Tech ETF
IXN
$5.73B
| $2.62M | 0.11% |
51,024
+15,390
| +43% | +$789K |
|
135
Vanguard Growth ETF
VUG
$187B
| $2.61M | 0.11% |
10,162
-833
| -8% | -$214K |
|
136
Eli Lilly
LLY
$666B
| $2.61M | 0.11% |
13,955
+118
| +0.9% | +$22K |
|
137
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
| $2.56M | 0.11% |
+94,880
| New | +$2.56M |
|
138
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.46M | 0.11% |
113,133
-12,654
| -10% | -$275K |
|
139
Meta Platforms (Facebook)
META
$1.88T
| $2.42M | 0.1% |
8,209
+1,013
| +14% | +$298K |
|
140
Dollar Tree
DLTR
$20.4B
| $2.4M | 0.1% |
21,005
+248
| +1% | +$28.4K |
|
141
Home Depot
HD
$410B
| $2.4M | 0.1% |
7,854
+314
| +4% | +$95.9K |
|
142
iShares Global Consumer Discretionary ETF
RXI
$270M
| $2.36M | 0.1% |
+14,447
| New | +$2.36M |
|
143
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $2.34M | 0.1% |
14,147
+887
| +7% | +$147K |
|
144
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.33M | 0.1% |
43,647
-2,789
| -6% | -$149K |
|
145
iShares Global Industrials ETF
EXI
$1B
| $2.32M | 0.1% |
+19,965
| New | +$2.32M |
|
146
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $2.3M | 0.1% |
34,191
-492
| -1% | -$33.1K |
|
147
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$701M
| $2.25M | 0.1% |
70,848
-4,515
| -6% | -$144K |
|
148
iShares Global Materials ETF
MXI
$225M
| $2.23M | 0.1% |
+25,664
| New | +$2.23M |
|
149
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $2.14M | 0.09% |
71,973
-1,669
| -2% | -$49.7K |
|
150
Chevron
CVX
$318B
| $2.13M | 0.09% |
20,274
+1,554
| +8% | +$163K |
|