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
(-13%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
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 |
iShares Core MSCI EAFE ETF
IEFA
|
$15.5M |
| 3 |
Invesco Dividend Achievers ETF
PFM
|
$11.7M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$10.4M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$10.2M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
176
W.P. Carey
WPC
$14.6B
| $1.66M | 0.07% |
21,139
+2,375
| +13% | +$187K |
|
|
WBA
177
DELISTED
Walgreens Boots Alliance
WBA
| $1.66M | 0.07% |
38,616
+5,222
| +16% | +$224K |
|
178
Meta Platforms (Facebook)
META
$1.85T
| $1.66M | 0.07% |
7,806
-351
| -4% | -$74.4K |
|
179
VanEck Intermediate Muni ETF
ITM
$1.93B
| $1.64M | 0.07% |
36,056
-109,868
| -75% | -$5M |
|
180
Union Pacific
UNP
$132B
| $1.63M | 0.07% |
7,011
+125
| +2% | +$29K |
|
|
PARA
181
DELISTED
Paramount Global Class B
PARA
| $1.63M | 0.07% |
54,421
+15,657
| +40% | +$468K |
|
182
McCormick & Company Non-Voting
MKC
$18.7B
| $1.61M | 0.06% |
16,460
| – | – |
|
183
Mondelez International
MDLZ
$79.3B
| $1.58M | 0.06% |
24,400
-441
| -2% | -$28.5K |
|
184
Starwood Property Trust
STWD
$7.44B
| $1.52M | 0.06% |
+64,653
| New | +$1.52M |
|
185
Bank of America
BAC
$371B
| $1.52M | 0.06% |
40,915
+1,069
| +3% | +$39.7K |
|
186
Northrop Grumman
NOC
$83.2B
| $1.52M | 0.06% |
3,361
-298
| -8% | -$135K |
|
187
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $1.49M | 0.06% |
23,513
+667
| +3% | +$42.4K |
|
|
CIXX
188
DELISTED
CI Financial Corp.
CIXX
| $1.49M | 0.06% |
114,380
+22,527
| +25% | +$293K |
|
189
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.47M | 0.06% |
14,355
+6,634
| +86% | +$681K |
|
190
Deere & Co
DE
$127B
| $1.47M | 0.06% |
3,761
+27
| +0.7% | +$10.5K |
|
191
Comcast
CMCSA
$125B
| $1.46M | 0.06% |
36,217
+2,679
| +8% | +$108K |
|
192
Stryker
SYK
$149B
| $1.41M | 0.06% |
5,910
| – | – |
|
193
Nike
NKE
$110B
| $1.39M | 0.06% |
11,342
-171
| -1% | -$21K |
|
194
Vanguard Total International Bond ETF
BNDX
$68B
| $1.39M | 0.06% |
27,411
+800
| +3% | +$40.6K |
|
195
Schwab US REIT ETF
SCHH
$8.24B
| $1.38M | 0.06% |
58,080
+28,892
| +99% | -$7.01K |
|
196
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.37M | 0.05% |
23,286
+1,645
| +8% | +$96.9K |
|
197
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.34M | 0.05% |
26,641
-5,438
| -17% | -$273K |
|
198
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $1.32M | 0.05% |
13,557
-68,843
| -84% | -$6.69M |
|
199
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$456M
| $1.31M | 0.05% |
11,261
-685
| -6% | -$79.7K |
|
200
Vodafone
VOD
$28.2B
| $1.3M | 0.05% |
83,146
+25,102
| +43% | +$393K |
|