WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
1-Year Return
21.11%
This Quarter Return
-3.15%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$2.89B
AUM Growth
-$138M
(-4.6%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
35.38%
Holding
536
New
23
Increased
177
Reduced
197
Closed
42
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.88% |
| 2 | Industrials | 5.78% |
| 3 | Healthcare | 4.57% |
| 4 | Financials | 4.45% |
| 5 | Consumer Staples | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $3.04M | 0.11% |
69,500
+11,490
| +20% | +$502K |
|
127
Morgan Stanley
MS
$240B
| $2.99M | 0.1% |
36,660
+18,314
| +100% | +$1.5M |
|
128
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $2.89M | 0.1% |
128,151
-2,349
| -2% | -$53K |
|
129
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $2.87M | 0.1% |
48,634
+12,241
| +34% | +$721K |
|
130
Broadcom
AVGO
$1.44T
| $2.86M | 0.1% |
34,430
+1,030
| +3% | +$85.6K |
|
131
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.81M | 0.1% |
24,818
-193,267
| -89% | -$21.9M |
|
132
Verizon
VZ
$186B
| $2.8M | 0.1% |
86,543
-7,222
| -8% | -$234K |
|
133
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
| $2.7M | 0.09% |
99,846
-1,809,531
| -95% | -$49M |
|
134
Lockheed Martin
LMT
$107B
| $2.69M | 0.09% |
6,582
-457
| -6% | -$187K |
|
135
PNC Financial Services
PNC
$81.7B
| $2.61M | 0.09% |
21,241
-298
| -1% | -$36.6K |
|
136
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.21B
| $2.47M | 0.09% |
+48,832
| New | +$2.47M |
|
137
American Express
AXP
$230B
| $2.46M | 0.09% |
16,495
-11
| -0.1% | -$1.64K |
|
138
Deere & Co
DE
$128B
| $2.45M | 0.08% |
6,503
+81
| +1% | +$30.6K |
|
139
Ares Capital
ARCC
$15.8B
| $2.45M | 0.08% |
125,862
-13,558
| -10% | -$264K |
|
140
Clorox
CLX
$15.2B
| $2.43M | 0.08% |
18,575
-1,220
| -6% | -$160K |
|
141
Invesco S&P 500 GARP ETF
SPGP
$2.77B
| $2.42M | 0.08% |
+26,535
| New | +$2.42M |
|
142
Intel
INTC
$108B
| $2.42M | 0.08% |
68,041
-1,396
| -2% | -$49.6K |
|
143
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.42M | 0.08% |
63,736
+4,935
| +8% | +$187K |
|
144
First Trust Smith Unconstrained Bond ETF
UCON
$2.96B
| $2.42M | 0.08% |
101,127
-4,909
| -5% | -$117K |
|
145
iShares Global Consumer Discretionary ETF
RXI
$270M
| $2.4M | 0.08% |
16,397
-7,671
| -32% | -$1.12M |
|
146
iShares Global Tech ETF
IXN
$5.73B
| $2.39M | 0.08% |
41,396
+481
| +1% | +$27.8K |
|
147
Meta Platforms (Facebook)
META
$1.88T
| $2.38M | 0.08% |
7,934
+173
| +2% | +$51.9K |
|
148
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $2.31M | 0.08% |
68,045
-744
| -1% | -$25.3K |
|
149
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
| $2.23M | 0.08% |
32,593
| – | – |
|
150
Stellantis
STLA
$26.2B
| $2.08M | 0.07% |
108,421
-15,427
| -12% | -$295K |
|