WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+11.6%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$2.12B
AUM Growth
+$2.12B
(+15%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
39.82%
Holding
454
New
64
Increased
168
Reduced
137
Closed
19
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.95% |
| 2 | Industrials | 7.45% |
| 3 | Financials | 5.6% |
| 4 | Healthcare | 5.12% |
| 5 | Consumer Staples | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Goldman Sachs
GS
$226B
| $703K | 0.03% | 2,665 +130 | +5% | +$34.3K |
|
|
IBDM
227
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $702K | 0.03% | 28,179 | – | – |
|
228
Becton Dickinson
BDX
$55.3B
| $689K | 0.03% | 2,754 +100 | +4% | +$25K |
|
229
iShares S&P 500 Growth ETF
IVW
$63.1B
| $676K | 0.03% | 10,592 +7,952 | +301% | +$508K |
|
230
FNB Corp
FNB
$5.99B
| $674K | 0.03% | 70,897 | – | – |
|
|
ABMD
231
DELISTED
Abiomed Inc
ABMD
| $660K | 0.03% | 2,036 | – | – |
|
232
Renasant Corp
RNST
$3.72B
| $659K | 0.03% | 19,570 -10 | -0.1% | -$337 |
|
233
Invesco Large Cap Value ETF
PWV
$1.19B
| $649K | 0.03% | 16,840 | – | – |
|
234
US Bancorp
USB
$76B
| $642K | 0.03% | 13,771 -308 | -2% | -$14.4K |
|
235
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $637K | 0.03% | 4,614 | – | – |
|
236
Diageo
DEO
$62.1B
| $636K | 0.03% | 4,007 +536 | +15% | +$85.1K |
|
237
Automatic Data Processing
ADP
$123B
| $632K | 0.03% | 3,586 -182 | -5% | -$32.1K |
|
238
Fortive
FTV
$16.2B
| $631K | 0.03% | 8,904 -20 | -0.2% | -$1.42K |
|
239
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $629K | 0.03% | 20,481 +7,495 | +58% | +$230K |
|
240
Hubbell
HUBB
$22.9B
| $620K | 0.03% | 3,952 -83 | -2% | -$13K |
|
241
Alcon
ALC
$39.5B
| $615K | 0.03% | 9,318 +10 | +0.1% | +$660 |
|
242
Target
TGT
$43.6B
| $612K | 0.03% | 3,465 +31 | +0.9% | +$5.48K |
|
|
TLMD
243
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
| $604K | 0.03% | +77,033 | New | +$604K |
|
244
CSX Corp
CSX
$60.6B
| $601K | 0.03% | 6,622 -4,624 | -41% | -$420K |
|
245
Vodafone
VOD
$28.8B
| $594K | 0.03% | 36,063 +1,423 | +4% | +$23.4K |
|
246
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $578K | 0.03% | 9,911 +1,170 | +13% | +$68.2K |
|
247
FedEx
FDX
$54.5B
| $572K | 0.03% | 2,203 +104 | +5% | +$27K |
|
248
Reliance Steel & Aluminium
RS
$15.5B
| $549K | 0.03% | 4,583 | – | – |
|
249
Arthur J. Gallagher & Co
AJG
$77.6B
| $547K | 0.03% | 4,420 | – | – |
|
250
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
| $543K | 0.03% | +21,699 | New | +$543K |
|