WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
-3.82%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$2.5B
AUM Growth
+$2.5B
(-13%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
39.2%
Holding
550
New
40
Increased
229
Reduced
161
Closed
48
Top Buys
| 1 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$28.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$15.5M |
| 3 |
Invesco Dividend Achievers ETF
PFM
|
$11.7M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$10.4M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$10.2M |
Top Sells
Sector Composition
| 1 | Technology | 8.1% |
| 2 | Industrials | 7.67% |
| 3 | Financials | 5.93% |
| 4 | Healthcare | 5.5% |
| 5 | Consumer Staples | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Southern Company
SO
$101B
| $3.07M | 0.12% |
42,029
-29
| -0.1% | -$2.12K |
|
127
iShares MSCI ACWI ETF
ACWI
$22B
| $3.04M | 0.12% |
32,853
+514
| +2% | +$47.6K |
|
128
iShares Gold Trust
IAU
$52.2B
| $3.01M | 0.12% |
84,869
+831
| +1% | +$29.5K |
|
129
Sanofi
SNY
$122B
| $2.7M | 0.11% |
50,581
+3,028
| +6% | +$162K |
|
130
Costco
COST
$421B
| $2.7M | 0.11% |
5,106
-250
| -5% | -$132K |
|
131
WisdomTree US Efficient Core Fund
NTSX
$1.23B
| $2.7M | 0.11% |
73,522
-71,266
| -49% | -$2.61M |
|
132
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $2.56M | 0.1% |
88,260
+50,051
| +131% | +$1.45M |
|
133
Vanguard Growth ETF
VUG
$185B
| $2.51M | 0.1% |
9,893
-188
| -2% | -$47.7K |
|
134
American Express
AXP
$225B
| $2.51M | 0.1% |
14,566
+2,348
| +19% | +$404K |
|
135
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.49M | 0.1% |
49,412
-985
| -2% | -$49.7K |
|
136
Royal Bank of Canada
RY
$205B
| $2.48M | 0.1% |
24,317
-646
| -3% | -$65.9K |
|
137
GSK
GSK
$79.3B
| $2.45M | 0.1% |
54,275
+17,655
| +48% | +$797K |
|
138
Amgen
AMGN
$153B
| $2.44M | 0.1% |
10,524
+202
| +2% | +$46.9K |
|
139
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $2.42M | 0.1% |
23,748
-3,971
| -14% | -$405K |
|
140
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $2.4M | 0.1% |
+95,561
| New | +$2.4M |
|
141
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $2.4M | 0.1% |
26,578
-212,932
| -89% | -$19.2M |
|
142
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $2.39M | 0.1% |
35,132
-438
| -1% | -$29.8K |
|
143
Prudential Financial
PRU
$37.8B
| $2.36M | 0.09% |
21,503
+1,590
| +8% | +$175K |
|
144
Clorox
CLX
$15B
| $2.35M | 0.09% |
15,923
+3,117
| +24% | +$460K |
|
145
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.6M
| $2.35M | 0.09% |
68,563
+2,049
| +3% | +$70.2K |
|
146
Broadcom
AVGO
$1.42T
| $2.35M | 0.09% |
4,038
-21,026
| -84% | -$12.2M |
|
147
Ares Capital
ARCC
$15.7B
| $2.34M | 0.09% |
114,091
+20,862
| +22% | +$428K |
|
148
iShares Russell 1000 ETF
IWB
$43.1B
| $2.33M | 0.09% |
10,116
-373
| -4% | -$85.9K |
|
149
iShares Global Utilities ETF
JXI
$200M
| $2.26M | 0.09% |
35,878
+3,604
| +11% | +$227K |
|
150
iShares Global Consumer Staples ETF
KXI
$856M
| $2.22M | 0.09% |
35,821
+3,808
| +12% | +$236K |
|