WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
1-Year Return 21.11%
This Quarter Return
-5.19%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$2.33B
AUM Growth
-$49.1M
Cap. Flow
+$80.2M
Cap. Flow %
3.44%
Top 10 Hldgs %
37.85%
Holding
505
New
25
Increased
205
Reduced
137
Closed
37

Top Buys

1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$50.3M
2
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$21.9M
3
IBMQ icon
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$12.4M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$10.4M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$10.2M

Top Sells

1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$25M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$20.8M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$16.2M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$12M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$10.7M

Sector Composition

1 Technology 8.2%
2 Industrials 6.96%
3 Healthcare 5.98%
4 Financials 5.47%
5 Consumer Staples 3.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWP icon
151
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.96M 0.08%
24,973
-1,488
-6% -$117K
D icon
152
Dominion Energy
D
$50.2B
$1.93M 0.08%
27,937
-84
-0.3% -$5.81K
KXI icon
153
iShares Global Consumer Staples ETF
KXI
$859M
$1.92M 0.08%
35,821
– –
MUB icon
154
iShares National Muni Bond ETF
MUB
$38.7B
$1.89M 0.08%
18,395
+1,305
+8% +$134K
VBR icon
155
Vanguard Small-Cap Value ETF
VBR
$31.6B
$1.89M 0.08%
13,143
+138
+1% +$19.8K
DFUV icon
156
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$1.88M 0.08%
63,520
+238
+0.4% +$7.05K
TSLA icon
157
Tesla
TSLA
$1.09T
$1.84M 0.08%
6,934
-383
-5% -$102K
TROW icon
158
T Rowe Price
TROW
$24.5B
$1.75M 0.08%
16,696
+2,407
+17% +$253K
AVGO icon
159
Broadcom
AVGO
$1.44T
$1.73M 0.07%
39,010
-2,680
-6% -$119K
WPC icon
160
W.P. Carey
WPC
$14.7B
$1.73M 0.07%
25,264
+1,834
+8% +$125K
IGSB icon
161
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.72M 0.07%
34,804
-173
-0.5% -$8.53K
EEM icon
162
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.67M 0.07%
47,962
+16
+0% +$558
DFAS icon
163
Dimensional US Small Cap ETF
DFAS
$11.3B
$1.63M 0.07%
34,986
+75
+0.2% +$3.49K
FLTR icon
164
VanEck IG Floating Rate ETF
FLTR
$2.56B
$1.61M 0.07%
64,915
+44,908
+224% +$1.12M
PM icon
165
Philip Morris
PM
$251B
$1.61M 0.07%
19,387
+5
+0% +$415
KMB icon
166
Kimberly-Clark
KMB
$42.9B
$1.6M 0.07%
14,212
+78
+0.6% +$8.78K
LMT icon
167
Lockheed Martin
LMT
$107B
$1.59M 0.07%
4,108
+13
+0.3% +$5.02K
NOC icon
168
Northrop Grumman
NOC
$83B
$1.58M 0.07%
3,368
-59
-2% -$27.7K
MCD icon
169
McDonald's
MCD
$226B
$1.58M 0.07%
6,859
-148
-2% -$34.2K
QQQ icon
170
Invesco QQQ Trust
QQQ
$368B
$1.57M 0.07%
5,880
+379
+7% +$101K
IJH icon
171
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.55M 0.07%
35,415
+6,375
+22% +$280K
SHM icon
172
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.54M 0.07%
33,308
-1,558
-4% -$71.8K
NEM icon
173
Newmont
NEM
$82.3B
$1.52M 0.07%
36,070
+6,380
+21% +$268K
VIG icon
174
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$1.51M 0.06%
11,199
+7,210
+181% +$975K
VYM icon
175
Vanguard High Dividend Yield ETF
VYM
$64.1B
$1.51M 0.06%
15,910
+2,800
+21% +$266K
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7
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