WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
1-Year Return
21.11%
This Quarter Return
+7.63%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$3.57B
AUM Growth
+$302M
(+9.2%)
Cap. Flow
+$78.3M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
546
New
28
Increased
183
Reduced
220
Closed
18
Top Buys
| 1 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$33.4M |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$15.5M |
| 3 |
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
|
$15.4M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$13M |
| 5 |
Synopsys
SNPS
|
$11.5M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$14.1M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$13.9M |
| 3 |
Cisco
CSCO
|
$9.1M |
| 4 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$8.77M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.54M |
Sector Composition
| 1 | Technology | 10% |
| 2 | Industrials | 5.5% |
| 3 | Financials | 4.66% |
| 4 | Healthcare | 3.85% |
| 5 | Consumer Staples | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CSX Corp
CSX
$60.6B
| $1.27M | 0.04% |
34,305
+69
| +0.2% | +$2.56K |
|
202
W.W. Grainger
GWW
$47.5B
| $1.26M | 0.04% |
1,240
-1
| -0.1% | -$1.02K |
|
203
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.23M | 0.03% |
4,544
-249
| -5% | -$67.4K |
|
204
ServiceNow
NOW
$190B
| $1.23M | 0.03% |
1,613
-1
| -0.1% | -$762 |
|
205
iShares Global Comm Services ETF
IXP
$612M
| $1.23M | 0.03% |
14,561
-3,843
| -21% | -$323K |
|
206
Vertex Pharmaceuticals
VRTX
$102B
| $1.22M | 0.03% |
2,930
+4
| +0.1% | +$1.67K |
|
207
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.22M | 0.03% |
6,704
-1,749
| -21% | -$319K |
|
208
Northrop Grumman
NOC
$83.2B
| $1.22M | 0.03% |
2,556
-1,735
| -40% | -$831K |
|
209
Thermo Fisher Scientific
TMO
$186B
| $1.21M | 0.03% |
2,088
-220
| -10% | -$128K |
|
|
IBDP
210
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.21M | 0.03% |
48,280
-11,375
| -19% | -$285K |
|
211
Blackstone
BX
$133B
| $1.19M | 0.03% |
9,083
-800
| -8% | -$105K |
|
212
Starbucks
SBUX
$97.1B
| $1.18M | 0.03% |
12,949
+2,742
| +27% | +$251K |
|
213
Blackrock
BLK
$170B
| $1.14M | 0.03% |
1,367
-22
| -2% | -$18.3K |
|
214
Advanced Micro Devices
AMD
$245B
| $1.14M | 0.03% |
6,310
+186
| +3% | +$33.6K |
|
215
Emerson Electric
EMR
$74.6B
| $1.13M | 0.03% |
9,958
+1,043
| +12% | +$118K |
|
216
Clorox
CLX
$15.5B
| $1.13M | 0.03% |
7,370
-65
| -0.9% | -$9.95K |
|
217
Novo Nordisk
NVO
$245B
| $1.12M | 0.03% |
8,735
-49
| -0.6% | -$6.29K |
|
218
ConocoPhillips
COP
$116B
| $1.1M | 0.03% |
8,666
-137
| -2% | -$17.4K |
|
219
Applied Materials
AMAT
$130B
| $1.09M | 0.03% |
5,302
+79
| +2% | +$16.3K |
|
220
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $1.07M | 0.03% |
20,068
+730
| +4% | +$39K |
|
221
Corning
GLW
$61B
| $1.06M | 0.03% |
32,147
-718
| -2% | -$23.7K |
|
222
Garmin
GRMN
$45.7B
| $1.06M | 0.03% |
7,106
-424
| -6% | -$63.1K |
|
223
West Pharmaceutical
WST
$18B
| $1.06M | 0.03% |
2,671
| – | – |
|
224
Opko Health
OPK
$1.07B
| $1.05M | 0.03% |
878,824
+747,444
| +569% | +$897K |
|
225
Philip Morris
PM
$251B
| $1.04M | 0.03% |
11,339
-7,198
| -39% | -$659K |
|