WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
1-Year Return
21.11%
This Quarter Return
+5.49%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$3.03B
AUM Growth
+$149M
(+5.2%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
35%
Holding
538
New
32
Increased
155
Reduced
238
Closed
25
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.59% |
| 2 | Industrials | 5.95% |
| 3 | Healthcare | 4.97% |
| 4 | Financials | 4.06% |
| 5 | Consumer Staples | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI ACWI ETF
ACWI
$22.1B
| $3.24M | 0.11% |
33,788
+197
| +0.6% | +$18.9K |
|
127
Lockheed Martin
LMT
$107B
| $3.24M | 0.11% |
7,039
+208
| +3% | +$95.8K |
|
128
Clorox
CLX
$15.2B
| $3.15M | 0.1% |
19,795
-100
| -0.5% | -$15.9K |
|
129
Duke Energy
DUK
$94B
| $3.1M | 0.1% |
34,536
+1,112
| +3% | +$99.8K |
|
130
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $3.09M | 0.1% |
130,500
-3,108
| -2% | -$73.6K |
|
131
Williams-Sonoma
WSM
$24.7B
| $3.08M | 0.1% |
49,298
+29,298
| +146% | +$1.83M |
|
132
Truist Financial
TFC
$60.7B
| $2.91M | 0.1% |
96,016
-4,290
| -4% | -$130K |
|
133
PRA Group
PRAA
$663M
| $2.9M | 0.1% |
126,888
-111
| -0.1% | -$2.54K |
|
134
Broadcom
AVGO
$1.44T
| $2.9M | 0.1% |
33,400
+3,050
| +10% | +$265K |
|
135
American Express
AXP
$230B
| $2.88M | 0.09% |
16,506
-285
| -2% | -$49.6K |
|
136
PNC Financial Services
PNC
$81.7B
| $2.71M | 0.09% |
21,539
+394
| +2% | +$49.6K |
|
137
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $2.68M | 0.09% |
58,010
-3,882
| -6% | -$179K |
|
138
Ares Capital
ARCC
$15.8B
| $2.62M | 0.09% |
139,420
-2,109
| -1% | -$39.6K |
|
139
Deere & Co
DE
$128B
| $2.6M | 0.09% |
6,422
+9
| +0.1% | +$3.65K |
|
140
First Trust Smith Unconstrained Bond ETF
UCON
$2.96B
| $2.56M | 0.08% |
106,036
+3,173
| +3% | +$76.7K |
|
141
iShares Global Tech ETF
IXN
$5.73B
| $2.54M | 0.08% |
+40,915
| New | +$2.54M |
|
|
IBDP
142
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2.48M | 0.08% |
100,829
-114,091
| -53% | -$2.81M |
|
143
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $2.4M | 0.08% |
30,948
+1,706
| +6% | +$132K |
|
144
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $2.37M | 0.08% |
68,789
+228
| +0.3% | +$7.87K |
|
145
Corning
GLW
$59.7B
| $2.33M | 0.08% |
+66,570
| New | +$2.33M |
|
146
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.33M | 0.08% |
58,801
-4,198
| -7% | -$166K |
|
147
Intel
INTC
$108B
| $2.32M | 0.08% |
69,437
+1,638
| +2% | +$54.8K |
|
148
Kraft Heinz
KHC
$31.9B
| $2.31M | 0.08% |
65,138
+657
| +1% | +$23.3K |
|
149
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
| $2.31M | 0.08% |
32,593
+4,858
| +18% | +$344K |
|
150
AT&T
T
$212B
| $2.25M | 0.07% |
140,906
+31,179
| +28% | +$497K |
|