WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
1-Year Return
21.11%
This Quarter Return
-13.09%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$2.38B
AUM Growth
-$119M
(-4.8%)
Cap. Flow
+$75M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
526
New
25
Increased
282
Reduced
86
Closed
46
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.24M |
| 2 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$5.7M |
| 3 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$5.27M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.83M |
| 5 |
Schlumberger
SLB
|
$4.12M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$8.27M |
| 2 |
eBay
EBAY
|
$6.57M |
| 3 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$3.47M |
| 4 |
WisdomTree US Efficient Core Fund
NTSX
|
$2.7M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.6M |
Sector Composition
| 1 | Technology | 7.9% |
| 2 | Industrials | 7.42% |
| 3 | Healthcare | 5.92% |
| 4 | Financials | 5.72% |
| 5 | Consumer Staples | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI ACWI ETF
ACWI
$22.1B
| $2.83M | 0.12% |
33,774
+921
| +3% | +$77.3K |
|
|
BSCM
127
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $2.8M | 0.12% |
131,940
-163,876
| -55% | -$3.47M |
|
128
Sanofi
SNY
$111B
| $2.76M | 0.12% |
55,232
+4,651
| +9% | +$233K |
|
129
Vanguard Growth ETF
VUG
$187B
| $2.72M | 0.11% |
12,189
+2,296
| +23% | +$512K |
|
130
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.67M | 0.11% |
53,287
+3,875
| +8% | +$194K |
|
131
Costco
COST
$424B
| $2.65M | 0.11% |
5,538
+432
| +8% | +$207K |
|
132
iShares MSCI China A ETF
CNYA
$208M
| $2.65M | 0.11% |
+69,578
| New | +$2.65M |
|
133
Amgen
AMGN
$151B
| $2.58M | 0.11% |
10,596
+72
| +0.7% | +$17.5K |
|
134
Kellanova
K
$27.6B
| $2.53M | 0.11% |
37,713
-23,430
| -38% | -$1.57M |
|
135
GSK
GSK
$79.8B
| $2.51M | 0.11% |
46,126
+2,706
| +6% | +$147K |
|
136
Invesco S&P 500 Downside Hedged ETF
PHDG
$82.1M
| $2.44M | 0.1% |
74,680
+6,117
| +9% | +$200K |
|
137
First Trust Smith Unconstrained Bond ETF
UCON
$2.96B
| $2.42M | 0.1% |
98,575
+3,014
| +3% | +$73.8K |
|
138
Clorox
CLX
$15.2B
| $2.38M | 0.1% |
16,866
+943
| +6% | +$133K |
|
139
American Express
AXP
$230B
| $2.31M | 0.1% |
16,631
+2,065
| +14% | +$286K |
|
140
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.29M | 0.1% |
22,395
-1,353
| -6% | -$138K |
|
141
iShares Russell 1000 ETF
IWB
$43.5B
| $2.28M | 0.1% |
10,980
+864
| +9% | +$179K |
|
142
Prudential Financial
PRU
$38.3B
| $2.27M | 0.1% |
23,732
+2,229
| +10% | +$213K |
|
143
Dominion Energy
D
$50.2B
| $2.24M | 0.09% |
28,021
+1,013
| +4% | +$80.8K |
|
144
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.21M | 0.09% |
106,203
+807
| +0.8% | +$16.8K |
|
145
Ares Capital
ARCC
$15.8B
| $2.18M | 0.09% |
121,757
+7,666
| +7% | +$137K |
|
146
iShares Global Utilities ETF
JXI
$200M
| $2.16M | 0.09% |
35,878
| – | – |
|
147
Delta Air Lines
DAL
$39.5B
| $2.15M | 0.09% |
74,087
-159
| -0.2% | -$4.61K |
|
148
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $2.1M | 0.09% |
26,461
-117
| -0.4% | -$9.27K |
|
149
Kraft Heinz
KHC
$31.9B
| $2.09M | 0.09% |
54,837
+3,739
| +7% | +$143K |
|
150
iShares Global Consumer Staples ETF
KXI
$859M
| $2.07M | 0.09% |
35,821
| – | – |
|