WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+2.37%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$1.02B
AUM Growth
+$1.02B
(+4.1%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
45.16%
Holding
336
New
24
Increased
93
Reduced
125
Closed
27
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
$91.6M |
| 2 |
Qualcomm
QCOM
|
$1.94M |
| 3 |
ProShares Ultra Semiconductors
USD
|
$1.86M |
| 4 |
iShares Global Tech ETF
IXN
|
$1.71M |
| 5 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$1.47M |
Sector Composition
| 1 | Industrials | 7.61% |
| 2 | Technology | 4.21% |
| 3 | Consumer Staples | 4.16% |
| 4 | Healthcare | 3.66% |
| 5 | Financials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
251
DELISTED
Baker Hughes
BHI
| $255K | 0.03% |
+4,005
| New | +$255K |
|
252
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $255K | 0.03% |
2,161
+1
| +0% | +$118 |
|
253
Novartis
NVS
$248B
| $254K | 0.03% |
2,572
-132
| -5% | -$13.1K |
|
254
Arista Networks
ANET
$173B
| $254K | 0.03% |
+3,600
| New | +$254K |
|
255
Schwab US Large- Cap ETF
SCHX
$58.8B
| $253K | 0.02% |
5,105
-16,635
| -77% | -$824K |
|
256
Labcorp
LH
$22.8B
| $252K | 0.02% |
2,000
| – | – |
|
257
Ford
F
$46.2B
| $250K | 0.02% |
15,485
-278
| -2% | -$4.49K |
|
258
Albemarle
ALB
$9.43B
| $249K | 0.02% |
4,719
| – | – |
|
259
Schwab US Broad Market ETF
SCHB
$36.1B
| $248K | 0.02% |
4,920
| – | – |
|
260
Blackrock
BLK
$170B
| $247K | 0.02% |
676
-17
| -2% | -$6.21K |
|
261
Blackstone
BX
$131B
| $246K | 0.02% |
6,318
+75
| +1% | +$2.9K |
|
262
Halliburton
HAL
$18.4B
| $245K | 0.02% |
+5,578
| New | +$245K |
|
263
Hormel Foods
HRL
$13.9B
| $243K | 0.02% |
4,278
| – | – |
|
264
NextEra Energy, Inc.
NEE
$148B
| $240K | 0.02% |
2,310
-320
| -12% | -$33.2K |
|
265
Viatris
VTRS
$12.3B
| $239K | 0.02% |
4,025
| – | – |
|
266
Amazon
AMZN
$2.41T
| $237K | 0.02% |
+638
| New | +$237K |
|
267
Wynn Resorts
WYNN
$13.1B
| $235K | 0.02% |
+1,868
| New | +$235K |
|
268
Cintas
CTAS
$82.9B
| $229K | 0.02% |
2,800
| – | – |
|
269
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $224K | 0.02% |
1,306
| – | – |
|
270
H&R Block
HRB
$6.83B
| $224K | 0.02% |
+6,979
| New | +$224K |
|
271
Manulife Financial
MFC
$51.7B
| $221K | 0.02% |
13,014
| – | – |
|
272
Stanley Black & Decker
SWK
$11.3B
| $220K | 0.02% |
2,303
| – | – |
|
|
SCG
273
DELISTED
Scana
SCG
| $218K | 0.02% |
3,970
-1,731
| -30% | -$95.1K |
|
|
LLTC
274
DELISTED
Linear Technology Corp
LLTC
| $217K | 0.02% |
4,630
| – | – |
|
275
Marsh & McLennan
MMC
$101B
| $215K | 0.02% |
3,839
+62
| +2% | +$3.47K |
|