WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
1-Year Return
21.11%
This Quarter Return
+10.13%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$3.27B
AUM Growth
+$381M
(+13%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
542
New
48
Increased
160
Reduced
202
Closed
24
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.13% |
| 2 | Industrials | 5.41% |
| 3 | Financials | 4.61% |
| 4 | Healthcare | 3.96% |
| 5 | Consumer Staples | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Warner Bros
WBD
$30B
| $972K | 0.03% |
85,443
+46,909
| +122% | +$534K |
|
227
Becton Dickinson
BDX
$55.1B
| $969K | 0.03% |
3,976
+152
| +4% | +$37.1K |
|
228
Garmin
GRMN
$45.7B
| $968K | 0.03% |
7,530
-8,451
| -53% | -$1.09M |
|
229
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $966K | 0.03% |
+29,939
| New | +$966K |
|
230
T Rowe Price
TROW
$23.8B
| $962K | 0.03% |
8,935
-6,483
| -42% | -$698K |
|
231
Comcast
CMCSA
$125B
| $950K | 0.03% |
21,670
-3,448
| -14% | -$151K |
|
232
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $944K | 0.03% |
46,141
+1,913
| +4% | +$39.1K |
|
233
Primis Financial Corp
FRST
$275M
| $944K | 0.03% |
74,546
-11,532
| -13% | -$146K |
|
234
West Pharmaceutical
WST
$18B
| $941K | 0.03% |
2,671
| – | – |
|
235
Idexx Laboratories
IDXX
$51.4B
| $934K | 0.03% |
1,683
| – | – |
|
236
Equitable Holdings
EQH
$16B
| $933K | 0.03% |
28,010
-33,613
| -55% | -$1.12M |
|
237
iShares Global Financials ETF
IXG
$571M
| $930K | 0.03% |
+11,832
| New | +$930K |
|
238
Canadian Pacific Kansas City
CP
$70.3B
| $919K | 0.03% |
11,630
+6
| +0.1% | +$474 |
|
239
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $918K | 0.03% |
26,147
| – | – |
|
240
FNB Corp
FNB
$5.92B
| $918K | 0.03% |
66,635
| – | – |
|
241
Novo Nordisk
NVO
$245B
| $909K | 0.03% |
8,784
+71
| +0.8% | +$7.35K |
|
242
iShares S&P 500 Growth ETF
IVW
$63.7B
| $904K | 0.03% |
12,035
+164
| +1% | +$12.3K |
|
243
Advanced Micro Devices
AMD
$245B
| $903K | 0.03% |
6,124
+73
| +1% | +$10.8K |
|
|
LSXMK
244
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $891K | 0.03% |
30,974
+20,996
| +210% | +$604K |
|
245
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $874K | 0.03% |
+29,022
| New | +$874K |
|
246
Newmont
NEM
$83.7B
| $868K | 0.03% |
20,982
-15,160
| -42% | -$627K |
|
247
Emerson Electric
EMR
$74.6B
| $868K | 0.03% |
8,915
-124
| -1% | -$12.1K |
|
248
iShares Global Industrials ETF
EXI
$1B
| $868K | 0.03% |
+6,808
| New | +$868K |
|
249
Accenture
ACN
$159B
| $861K | 0.03% |
2,455
-285
| -10% | -$100K |
|
250
McGrath RentCorp
MGRC
$3.09B
| $857K | 0.03% |
7,165
+33
| +0.5% | +$3.95K |
|