WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
1-Year Return
21.11%
This Quarter Return
-16.88%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$1.35B
AUM Growth
-$347M
(-20%)
Cap. Flow
-$45.3M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
41.5%
Holding
454
New
34
Increased
174
Reduced
119
Closed
86
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$26M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$20.7M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$9.5M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
$8.37M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$8.14M |
Top Sells
Sector Composition
| 1 | Industrials | 7.64% |
| 2 | Technology | 6.98% |
| 3 | Healthcare | 5.42% |
| 4 | Financials | 4.49% |
| 5 | Consumer Staples | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Brown-Forman Class B
BF.B
$13.6B
| $1.09M | 0.08% |
19,608
+77
| +0.4% | +$4.27K |
|
152
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $1.08M | 0.08% |
28,040
+104
| +0.4% | +$4.02K |
|
|
QMN
153
DELISTED
IQ Hedge Market Neutral Tracker ETF
QMN
| $1.07M | 0.08% |
42,605
| – | – |
|
154
Philip Morris
PM
$252B
| $1.06M | 0.08% |
14,566
-5,811
| -29% | -$424K |
|
155
Boeing
BA
$171B
| $1.05M | 0.08% |
7,054
-13,769
| -66% | -$2.05M |
|
156
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.05M | 0.08% |
20,097
-55
| -0.3% | -$2.88K |
|
157
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $1.04M | 0.08% |
50,501
+6,539
| +15% | +$134K |
|
158
Union Pacific
UNP
$131B
| $1.03M | 0.08% |
7,326
+47
| +0.6% | +$6.63K |
|
159
American Express
AXP
$229B
| $1.03M | 0.08% |
11,982
+488
| +4% | +$41.8K |
|
160
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $1.01M | 0.07% |
21,021
-14,572
| -41% | -$700K |
|
161
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1M | 0.07% |
27,914
-5,957
| -18% | -$214K |
|
162
Kinsale Capital Group
KNSL
$10.6B
| $1M | 0.07% |
9,568
| – | – |
|
163
Sherwin-Williams
SHW
$93B
| $990K | 0.07% |
6,462
-60
| -0.9% | -$9.19K |
|
164
Clorox
CLX
$15.5B
| $981K | 0.07% |
5,660
+195
| +4% | +$33.8K |
|
165
iShares Core MSCI EAFE ETF
IEFA
$150B
| $908K | 0.07% |
18,193
+8,042
| +79% | +$401K |
|
166
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $882K | 0.07% |
23,428
| – | – |
|
167
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $866K | 0.06% |
36,645
-1,963
| -5% | -$46.4K |
|
168
GSK
GSK
$80.6B
| $855K | 0.06% |
18,054
+2,085
| +13% | +$98.7K |
|
169
iShares Russell 2000 Value ETF
IWN
$11.9B
| $850K | 0.06% |
10,354
-8,409
| -45% | -$690K |
|
170
Primis Financial Corp
FRST
$276M
| $849K | 0.06% |
86,311
| – | – |
|
171
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $834K | 0.06% |
5,273
+209
| +4% | +$33.1K |
|
172
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $832K | 0.06% |
46,152
+36
| +0.1% | +$649 |
|
173
Nike
NKE
$110B
| $832K | 0.06% |
10,052
+6,351
| +172% | +$526K |
|
174
Deere & Co
DE
$128B
| $829K | 0.06% |
6,002
+380
| +7% | +$52.5K |
|
|
WBA
175
DELISTED
Walgreens Boots Alliance
WBA
| $818K | 0.06% |
17,879
+10,530
| +143% | +$482K |
|