WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
1-Year Return
21.11%
This Quarter Return
+4.96%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$2.88B
AUM Growth
+$243M
(+9.2%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
34.94%
Holding
532
New
36
Increased
187
Reduced
193
Closed
26
Top Buys
Top Sells
| 1 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$28.7M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$26.1M |
| 3 |
Vanguard Value ETF
VTV
|
$21.7M |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
$10.6M |
| 5 |
NVIDIA
NVDA
|
$8.79M |
Sector Composition
| 1 | Technology | 8.6% |
| 2 | Industrials | 6.19% |
| 3 | Healthcare | 5.4% |
| 4 | Financials | 4.57% |
| 5 | Consumer Staples | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Clorox
CLX
$15.5B
| $3.15M | 0.11% |
19,895
+1,056
| +6% | +$167K |
|
127
iShares MSCI ACWI ETF
ACWI
$22.1B
| $3.06M | 0.11% |
33,591
-1,023
| -3% | -$93.3K |
|
128
Southern Company
SO
$101B
| $3.06M | 0.11% |
43,970
+356
| +0.8% | +$24.8K |
|
129
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $3.02M | 0.1% |
133,608
-9,147
| -6% | -$207K |
|
130
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.8M | 0.1% |
61,892
+5,586
| +10% | +$252K |
|
131
American Express
AXP
$227B
| $2.77M | 0.1% |
16,791
+139
| +0.8% | +$22.9K |
|
132
PNC Financial Services
PNC
$80.5B
| $2.69M | 0.09% |
21,145
-359
| -2% | -$45.6K |
|
133
Deere & Co
DE
$128B
| $2.65M | 0.09% |
6,413
+245
| +4% | +$101K |
|
134
Delta Air Lines
DAL
$39.9B
| $2.59M | 0.09% |
74,080
-2
| -0% | -$70 |
|
135
Ares Capital
ARCC
$15.8B
| $2.59M | 0.09% |
141,529
+6,784
| +5% | +$124K |
|
136
Sanofi
SNY
$113B
| $2.53M | 0.09% |
46,561
-609
| -1% | -$33.1K |
|
137
Kraft Heinz
KHC
$32.3B
| $2.49M | 0.09% |
64,481
+2,828
| +5% | +$109K |
|
138
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $2.49M | 0.09% |
102,863
-13,024
| -11% | -$315K |
|
139
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.49M | 0.09% |
62,999
+3,349
| +6% | +$132K |
|
140
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.34M | 0.08% |
30,683
-680
| -2% | -$51.8K |
|
141
Stellantis
STLA
$26.2B
| $2.34M | 0.08% |
+128,492
| New | +$2.34M |
|
142
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $2.3M | 0.08% |
68,561
+204
| +0.3% | +$6.83K |
|
143
NextEra Energy, Inc.
NEE
$146B
| $2.29M | 0.08% |
29,701
+35
| +0.1% | +$2.7K |
|
|
ABB
144
DELISTED
ABB Ltd.
ABB
| $2.28M | 0.08% |
66,543
+3,126
| +5% | +$107K |
|
145
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $2.22M | 0.08% |
29,242
+22,362
| +325% | +$1.7M |
|
146
Intel
INTC
$107B
| $2.21M | 0.08% |
67,799
-71,922
| -51% | -$2.35M |
|
147
W.P. Carey
WPC
$14.9B
| $2.18M | 0.08% |
28,739
+2,436
| +9% | +$185K |
|
148
Prudential Financial
PRU
$37.2B
| $2.16M | 0.08% |
26,162
+1,482
| +6% | +$123K |
|
149
Dow Inc
DOW
$17.4B
| $2.13M | 0.07% |
38,931
+2,765
| +8% | +$152K |
|
150
AT&T
T
$212B
| $2.11M | 0.07% |
109,727
+4,435
| +4% | +$85.4K |
|