WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
This Quarter Return
-3.82%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$2.5B
AUM Growth
+$2.5B
Cap. Flow
-$44.3M
Cap. Flow %
-1.77%
Top 10 Hldgs %
39.2%
Holding
550
New
40
Increased
229
Reduced
161
Closed
48

Top Buys

1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$28.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$15.5M
3
PFM icon
Invesco Dividend Achievers ETF
PFM
$11.7M
4
VO icon
Vanguard Mid-Cap ETF
VO
$10.4M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$10.2M

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$28.8M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$27.8M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$19.2M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$15.7M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$13.9M

Sector Composition

1 Technology 8.1%
2 Industrials 7.67%
3 Financials 5.93%
4 Healthcare 5.5%
5 Consumer Staples 3.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
D icon
151
Dominion Energy
D
$50.3B
$2.19M 0.09%
27,008
+85
+0.3% +$6.91K
MUB icon
152
iShares National Muni Bond ETF
MUB
$38.6B
$2.18M 0.09%
20,489
-81,379
-80% -$8.66M
KHC icon
153
Kraft Heinz
KHC
$31.9B
$2.17M 0.09%
51,098
+3,128
+7% +$133K
PDEC icon
154
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$2.15M 0.09%
71,973
– –
TSLA icon
155
Tesla
TSLA
$1.08T
$2.14M 0.09%
2,348
+501
+27% +$456K
VBR icon
156
Vanguard Small-Cap Value ETF
VBR
$31.2B
$2.1M 0.08%
12,516
-1,063
-8% -$179K
VEA icon
157
Vanguard FTSE Developed Markets ETF
VEA
$169B
$2M 0.08%
44,403
+6,096
+16% +$274K
IGSB icon
158
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.97M 0.08%
38,672
+6,204
+19% +$315K
GPC icon
159
Genuine Parts
GPC
$19B
$1.94M 0.08%
14,696
+1,634
+13% +$215K
KMB icon
160
Kimberly-Clark
KMB
$42.5B
$1.93M 0.08%
14,026
+806
+6% +$111K
BP icon
161
BP
BP
$88.8B
$1.92M 0.08%
61,580
+6,050
+11% +$189K
SHW icon
162
Sherwin-Williams
SHW
$90.5B
$1.91M 0.08%
7,072
-14
-0.2% -$3.77K
DOW icon
163
Dow Inc
DOW
$17B
$1.85M 0.07%
27,164
+9,233
+51% +$629K
NEM icon
164
Newmont
NEM
$82.8B
$1.85M 0.07%
25,566
+3,638
+17% +$263K
DFAS icon
165
Dimensional US Small Cap ETF
DFAS
$11.2B
$1.84M 0.07%
34,838
+36
+0.1% +$1.9K
EEM icon
166
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.83M 0.07%
42,947
-600
-1% -$25.6K
COF icon
167
Capital One
COF
$142B
$1.82M 0.07%
14,132
-34
-0.2% -$4.37K
PM icon
168
Philip Morris
PM
$254B
$1.79M 0.07%
18,120
+6,168
+52% +$611K
UMPQ
169
DELISTED
Umpqua Holdings Corp
UMPQ
$1.79M 0.07%
102,248
+9,013
+10% +$158K
IVOL icon
170
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
$1.76M 0.07%
69,379
+1,512
+2% +$38.4K
LMT icon
171
Lockheed Martin
LMT
$105B
$1.76M 0.07%
4,040
+109
+3% +$47.4K
NEE icon
172
NextEra Energy, Inc.
NEE
$148B
$1.74M 0.07%
24,597
-489
-2% -$34.6K
AB icon
173
AllianceBernstein
AB
$4.37B
$1.74M 0.07%
43,238
+2,044
+5% +$82.1K
MCD icon
174
McDonald's
MCD
$226B
$1.67M 0.07%
6,778
-15
-0.2% -$3.69K
SHM icon
175
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.66M 0.07%
35,654
-4,150
-10% -$194K
5 6
7
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