WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
1-Year Return
21.11%
This Quarter Return
+8.29%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$2.87B
AUM Growth
+$323M
(+13%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
38.59%
Holding
533
New
29
Increased
186
Reduced
153
Closed
24
Top Buys
Top Sells
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$9.99M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$6.75M |
| 3 |
NVIDIA
NVDA
|
$5.8M |
| 4 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$5.45M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$5.08M |
Sector Composition
| 1 | Technology | 9.06% |
| 2 | Industrials | 6.99% |
| 3 | Financials | 6.07% |
| 4 | Healthcare | 5.24% |
| 5 | Consumer Discretionary | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eli Lilly
LLY
$652B
| $3.63M | 0.13% |
13,147
-238
| -2% | -$65.8K |
|
127
Elevance Health
ELV
$70.6B
| $3.57M | 0.12% |
7,690
-5
| -0.1% | -$2.32K |
|
128
IBM
IBM
$232B
| $3.46M | 0.12% |
25,894
+2,266
| +10% | +$303K |
|
129
iShares MSCI ACWI ETF
ACWI
$22.1B
| $3.42M | 0.12% |
32,339
+200
| +0.6% | +$21.2K |
|
130
Merck
MRK
$212B
| $3.38M | 0.12% |
44,090
-1,965
| -4% | -$151K |
|
131
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $3.38M | 0.12% |
43,462
+3,459
| +9% | +$269K |
|
132
Home Depot
HD
$417B
| $3.34M | 0.12% |
8,037
-553
| -6% | -$229K |
|
133
Duke Energy
DUK
$93.8B
| $3.33M | 0.12% |
31,698
+270
| +0.9% | +$28.3K |
|
134
Vanguard Growth ETF
VUG
$186B
| $3.24M | 0.11% |
10,081
| – | – |
|
135
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $3.19M | 0.11% |
27,719
+2,042
| +8% | +$235K |
|
136
Dollar Tree
DLTR
$20.6B
| $3.05M | 0.11% |
21,734
-3,235
| -13% | -$455K |
|
137
Costco
COST
$427B
| $3.04M | 0.11% |
5,356
+37
| +0.7% | +$21K |
|
138
iShares Gold Trust
IAU
$52.6B
| $2.93M | 0.1% |
84,038
-1,047
| -1% | -$36.4K |
|
139
Southern Company
SO
$101B
| $2.88M | 0.1% |
42,058
-525
| -1% | -$36K |
|
140
iShares Russell 1000 ETF
IWB
$43.4B
| $2.77M | 0.1% |
10,489
+973
| +10% | +$257K |
|
141
Meta Platforms (Facebook)
META
$1.89T
| $2.74M | 0.1% |
8,157
-80
| -1% | -$26.9K |
|
142
Royal Bank of Canada
RY
$204B
| $2.65M | 0.09% |
24,963
-1,373
| -5% | -$146K |
|
143
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.6M | 0.09% |
106,710
-7,947
| -7% | -$194K |
|
144
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.59M | 0.09% |
+50,397
| New | +$2.59M |
|
145
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.9M
| $2.53M | 0.09% |
66,514
-4,467
| -6% | -$170K |
|
146
Chevron
CVX
$310B
| $2.5M | 0.09% |
21,295
+877
| +4% | +$103K |
|
147
Sherwin-Williams
SHW
$92.9B
| $2.5M | 0.09% |
7,086
-18
| -0.3% | -$6.34K |
|
148
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $2.43M | 0.08% |
13,579
+45
| +0.3% | +$8.05K |
|
149
Delta Air Lines
DAL
$39.9B
| $2.39M | 0.08% |
61,216
-12,113
| -17% | -$473K |
|
150
Sanofi
SNY
$113B
| $2.38M | 0.08% |
47,553
+5,980
| +14% | +$300K |
|