WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
1-Year Return
21.11%
This Quarter Return
-13.09%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$2.38B
AUM Growth
-$119M
(-4.8%)
Cap. Flow
+$75M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
526
New
25
Increased
282
Reduced
86
Closed
46
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.24M |
| 2 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$5.7M |
| 3 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$5.27M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.83M |
| 5 |
Schlumberger
SLB
|
$4.12M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$8.27M |
| 2 |
eBay
EBAY
|
$6.57M |
| 3 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$3.47M |
| 4 |
WisdomTree US Efficient Core Fund
NTSX
|
$2.7M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.6M |
Sector Composition
| 1 | Technology | 7.9% |
| 2 | Industrials | 7.42% |
| 3 | Healthcare | 5.92% |
| 4 | Financials | 5.72% |
| 5 | Consumer Staples | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Genuine Parts
GPC
$19.6B
| $2.05M | 0.09% |
15,423
+727
| +5% | +$96.7K |
|
152
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $2.05M | 0.09% |
21,489
+7,932
| +59% | +$756K |
|
153
Broadcom
AVGO
$1.44T
| $2.03M | 0.09% |
41,690
+1,310
| +3% | +$63.7K |
|
154
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $2M | 0.08% |
+63,282
| New | +$2M |
|
155
Royal Bank of Canada
RY
$205B
| $1.98M | 0.08% |
20,490
-3,827
| -16% | -$371K |
|
156
NextEra Energy, Inc.
NEE
$146B
| $1.96M | 0.08% |
25,281
+684
| +3% | +$53K |
|
157
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.95M | 0.08% |
13,005
+489
| +4% | +$73.2K |
|
158
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.92M | 0.08% |
47,946
+4,999
| +12% | +$200K |
|
159
BP
BP
$88.4B
| $1.92M | 0.08% |
67,672
+6,092
| +10% | +$173K |
|
160
Philip Morris
PM
$251B
| $1.91M | 0.08% |
19,382
+1,262
| +7% | +$125K |
|
161
Kimberly-Clark
KMB
$42.9B
| $1.91M | 0.08% |
14,134
+108
| +0.8% | +$14.6K |
|
162
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
| $1.91M | 0.08% |
75,222
+5,843
| +8% | +$148K |
|
163
W.P. Carey
WPC
$14.7B
| $1.9M | 0.08% |
23,430
+1,847
| +9% | +$150K |
|
|
UMPQ
164
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.88M | 0.08% |
111,799
+9,551
| +9% | +$160K |
|
165
iShares National Muni Bond ETF
MUB
$38.7B
| $1.82M | 0.08% |
17,090
-3,399
| -17% | -$362K |
|
166
Newmont
NEM
$82.3B
| $1.77M | 0.07% |
29,690
+4,124
| +16% | +$246K |
|
167
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.77M | 0.07% |
34,977
-3,695
| -10% | -$187K |
|
168
Lockheed Martin
LMT
$107B
| $1.76M | 0.07% |
4,095
+55
| +1% | +$23.7K |
|
169
McDonald's
MCD
$226B
| $1.73M | 0.07% |
7,007
+229
| +3% | +$56.5K |
|
170
Dimensional US Small Cap ETF
DFAS
$11.3B
| $1.68M | 0.07% |
34,911
+73
| +0.2% | +$3.51K |
|
171
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $1.66M | 0.07% |
+91,756
| New | +$1.66M |
|
172
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.65M | 0.07% |
34,866
-788
| -2% | -$37.2K |
|
173
Tesla
TSLA
$1.09T
| $1.64M | 0.07% |
7,317
+273
| +4% | +$61.3K |
|
174
Northrop Grumman
NOC
$83B
| $1.64M | 0.07% |
3,427
+66
| +2% | +$31.6K |
|
175
T Rowe Price
TROW
$24.5B
| $1.62M | 0.07% |
+14,289
| New | +$1.62M |
|