WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
1-Year Return
21.11%
This Quarter Return
+0.75%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$1.58B
AUM Growth
+$29M
(+1.9%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
39.68%
Holding
456
New
41
Increased
146
Reduced
164
Closed
31
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$20.4M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$9.28M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$7.32M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
$6.95M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$6.79M |
Top Sells
Sector Composition
| 1 | Industrials | 8.23% |
| 2 | Technology | 5.78% |
| 3 | Financials | 4.46% |
| 4 | Healthcare | 3.71% |
| 5 | Consumer Staples | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Express
AXP
$227B
| $1.37M | 0.09% |
11,566
+201
| +2% | +$23.8K |
|
152
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.34M | 0.08% |
20,968
-290
| -1% | -$18.6K |
|
153
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.31M | 0.08% |
12,123
+1,274
| +12% | +$138K |
|
154
Home Depot
HD
$417B
| $1.29M | 0.08% |
5,552
-126
| -2% | -$29.2K |
|
155
Meta Platforms (Facebook)
META
$1.89T
| $1.28M | 0.08% |
7,197
-1,923
| -21% | -$343K |
|
156
McCormick & Company Non-Voting
MKC
$19B
| $1.28M | 0.08% |
16,320
| – | – |
|
157
Vanguard Growth ETF
VUG
$186B
| $1.23M | 0.08% |
7,420
+711
| +11% | +$118K |
|
158
Brown-Forman Class B
BF.B
$13.7B
| $1.23M | 0.08% |
19,531
+1,070
| +6% | +$67.2K |
|
159
Union Pacific
UNP
$131B
| $1.21M | 0.08% |
7,474
+1,321
| +21% | +$214K |
|
160
US Bancorp
USB
$75.9B
| $1.18M | 0.07% |
21,260
-3,200
| -13% | -$177K |
|
161
Amgen
AMGN
$153B
| $1.16M | 0.07% |
6,015
+248
| +4% | +$48K |
|
162
Sherwin-Williams
SHW
$92.9B
| $1.16M | 0.07% |
6,327
| – | – |
|
163
3M
MMM
$82.7B
| $1.16M | 0.07% |
8,401
-235
| -3% | -$32.3K |
|
164
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $1.15M | 0.07% |
27,936
| – | – |
|
|
QMN
165
DELISTED
IQ Hedge Market Neutral Tracker ETF
QMN
| $1.13M | 0.07% |
42,605
| – | – |
|
166
Hershey
HSY
$37.6B
| $1.09M | 0.07% |
7,029
-113
| -2% | -$17.5K |
|
167
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $1.08M | 0.07% |
23,428
+2,472
| +12% | +$114K |
|
168
McDonald's
MCD
$224B
| $1.06M | 0.07% |
4,924
-78
| -2% | -$16.7K |
|
169
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1M | 0.06% |
18,693
-1,663
| -8% | -$89.2K |
|
170
Kinsale Capital Group
KNSL
$10.6B
| $988K | 0.06% |
9,568
| – | – |
|
171
Sysco
SYY
$39.4B
| $983K | 0.06% |
12,386
-883
| -7% | -$70.1K |
|
172
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $974K | 0.06% |
38,608
-100
| -0.3% | -$2.52K |
|
173
Deere & Co
DE
$128B
| $952K | 0.06% |
5,642
-22
| -0.4% | -$3.71K |
|
174
Howmet Aerospace
HWM
$71.8B
| $942K | 0.06% |
47,223
-9,308
| -16% | -$186K |
|
175
Costco
COST
$427B
| $932K | 0.06% |
3,236
-16
| -0.5% | -$4.61K |
|