WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
1-Year Return
21.11%
This Quarter Return
+4.96%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$2.88B
AUM Growth
+$243M
(+9.2%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
34.94%
Holding
532
New
36
Increased
187
Reduced
193
Closed
26
Top Buys
Top Sells
| 1 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$28.7M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$26.1M |
| 3 |
Vanguard Value ETF
VTV
|
$21.7M |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
$10.6M |
| 5 |
NVIDIA
NVDA
|
$8.79M |
Sector Composition
| 1 | Technology | 8.6% |
| 2 | Industrials | 6.19% |
| 3 | Healthcare | 5.4% |
| 4 | Financials | 4.57% |
| 5 | Consumer Staples | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.85B
| $2.11M | 0.07% |
22,709
-7,720
| -25% | -$716K |
|
152
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.1M | 0.07% |
96,153
-5,898
| -6% | -$129K |
|
153
Kimberly-Clark
KMB
$43.1B
| $2.1M | 0.07% |
15,659
+654
| +4% | +$87.8K |
|
154
McDonald's
MCD
$225B
| $2.09M | 0.07% |
7,470
+261
| +4% | +$73K |
|
155
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $2.09M | 0.07% |
22,936
-1,285
| -5% | -$117K |
|
156
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $2.08M | 0.07% |
13,080
-115
| -0.9% | -$18.3K |
|
157
Kellanova
K
$27.8B
| $2.04M | 0.07% |
32,388
| – | – |
|
158
Boeing
BA
$172B
| $2.03M | 0.07% |
9,556
+21
| +0.2% | +$4.46K |
|
159
Dimensional US Small Cap ETF
DFAS
$11.3B
| $2.01M | 0.07% |
38,131
-92
| -0.2% | -$4.85K |
|
160
T Rowe Price
TROW
$23.9B
| $2.01M | 0.07% |
17,796
+859
| +5% | +$97K |
|
161
Newmont
NEM
$84.6B
| $1.99M | 0.07% |
40,652
+4,994
| +14% | +$245K |
|
162
Broadcom
AVGO
$1.57T
| $1.95M | 0.07% |
30,350
-1,350
| -4% | -$86.6K |
|
163
Best Buy
BBY
$16.2B
| $1.94M | 0.07% |
24,823
+1,098
| +5% | +$85.9K |
|
164
Philip Morris
PM
$251B
| $1.92M | 0.07% |
19,737
-100
| -0.5% | -$9.73K |
|
165
Perrigo
PRGO
$3.26B
| $1.89M | 0.07% |
+52,771
| New | +$1.89M |
|
166
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.85M | 0.06% |
36,950
-20,510
| -36% | -$1.03M |
|
167
Dominion Energy
D
$49.6B
| $1.82M | 0.06% |
32,521
-741
| -2% | -$41.4K |
|
168
Automatic Data Processing
ADP
$120B
| $1.81M | 0.06% |
8,143
-52
| -0.6% | -$11.6K |
|
169
VanEck Intermediate Muni ETF
ITM
$1.95B
| $1.8M | 0.06% |
38,751
+1,932
| +5% | +$89.8K |
|
|
WBA
170
DELISTED
Walgreens Boots Alliance
WBA
| $1.77M | 0.06% |
51,306
+7,366
| +17% | +$255K |
|
171
Mondelez International
MDLZ
$80.1B
| $1.77M | 0.06% |
25,412
-1,871
| -7% | -$130K |
|
172
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $1.74M | 0.06% |
27,735
+1,603
| +6% | +$101K |
|
173
Invesco QQQ Trust
QQQ
$367B
| $1.74M | 0.06% |
5,422
+606
| +13% | +$194K |
|
174
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.74M | 0.06% |
16,483
+65
| +0.4% | +$6.86K |
|
175
Starwood Property Trust
STWD
$7.55B
| $1.64M | 0.06% |
92,637
+8,007
| +9% | +$142K |
|