WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
1-Year Return
21.11%
This Quarter Return
+3.91%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$978M
AUM Growth
+$60.5M
(+6.6%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
44.17%
Holding
341
New
46
Increased
99
Reduced
103
Closed
29
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 8.37% |
| 2 | Technology | 4.56% |
| 3 | Consumer Staples | 4.49% |
| 4 | Healthcare | 3.62% |
| 5 | Financials | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
National Fuel Gas
NFG
$7.82B
| $310K | 0.03% |
4,455
+30
| +0.7% | +$2.09K |
|
227
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $307K | 0.03% |
5,010
+270
| +6% | +$16.5K |
|
228
Pilgrim's Pride
PPC
$10.5B
| $302K | 0.03% |
9,205
+160
| +2% | +$5.25K |
|
229
Baxter International
BAX
$12.5B
| $296K | 0.03% |
7,423
-2,535
| -25% | -$101K |
|
|
DBD
230
DELISTED
Diebold Nixdorf Incorporated
DBD
| $295K | 0.03% |
+8,515
| New | +$295K |
|
|
MNDT
231
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $291K | 0.03% |
9,200
| – | – |
|
232
Oracle
ORCL
$654B
| $290K | 0.03% |
+6,445
| New | +$290K |
|
233
Costco
COST
$427B
| $289K | 0.03% |
+2,038
| New | +$289K |
|
234
Albemarle
ALB
$9.6B
| $284K | 0.03% |
4,719
| – | – |
|
235
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $284K | 0.03% |
11,740
-860
| -7% | -$20.8K |
|
236
Occidental Petroleum
OXY
$45.2B
| $282K | 0.03% |
3,503
-73
| -2% | -$5.88K |
|
237
TriplePoint Venture Growth BDC
TPVG
$275M
| $282K | 0.03% |
19,000
| – | – |
|
238
W.W. Grainger
GWW
$47.5B
| $280K | 0.03% |
1,100
| – | – |
|
239
The Mosaic Company
MOS
$10.3B
| $280K | 0.03% |
6,144
+75
| +1% | +$3.42K |
|
240
NextEra Energy, Inc.
NEE
$146B
| $280K | 0.03% |
10,520
+12
| +0.1% | +$319 |
|
|
AET
241
DELISTED
Aetna Inc
AET
| $280K | 0.03% |
3,154
+575
| +22% | +$51K |
|
|
MIC
242
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $279K | 0.03% |
3,923
-148
| -4% | -$10.5K |
|
243
Vanguard Total Stock Market ETF
VTI
$528B
| $278K | 0.03% |
2,623
+4
| +0.2% | +$424 |
|
|
CB
244
DELISTED
CHUBB CORPORATION
CB
| $266K | 0.03% |
2,569
+295
| +13% | +$30.5K |
|
245
Reliance Steel & Aluminium
RS
$15.7B
| $262K | 0.03% |
4,269
+10
| +0.2% | +$614 |
|
246
Vulcan Materials
VMC
$39B
| $259K | 0.03% |
3,943
| – | – |
|
247
Tesla
TSLA
$1.13T
| $257K | 0.03% |
17,355
+2,250
| +15% | +$33.3K |
|
248
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $252K | 0.03% |
2,820
| – | – |
|
249
Novartis
NVS
$251B
| $251K | 0.03% |
3,018
-18
| -0.6% | -$1.5K |
|
250
Cigna
CI
$81.5B
| $250K | 0.03% |
2,430
| – | – |
|