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 | |
|---|---|---|---|---|---|---|
251
Sysco
SYY
$38.5B
| $542K | 0.03% | 7,295 -373 | -5% | -$27.7K |
|
252
CarMax
KMX
$9.21B
| $541K | 0.03% | 5,732 | – | – |
|
|
KSU
253
DELISTED
Kansas City Southern
KSU
| $537K | 0.03% | 2,632 +815 | +45% | +$166K |
|
254
iShares Gold Trust
IAU
$50.6B
| $533K | 0.03% | 29,373 +655 | +2% | +$11.9K |
|
255
Blackstone
BX
$134B
| $515K | 0.02% | 7,954 -514 | -6% | -$33.3K |
|
256
Linde
LIN
$224B
| $515K | 0.02% | 1,954 +174 | +10% | +$45.9K |
|
257
iShares Russell 3000 ETF
IWV
$16.6B
| $511K | 0.02% | 2,288 +52 | +2% | +$11.6K |
|
258
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $510K | 0.02% | 20,171 -7,320 | -27% | -$185K |
|
259
iShares Select Dividend ETF
DVY
$20.8B
| $509K | 0.02% | 5,288 -254 | -5% | -$24.4K |
|
260
Corpay
CPAY
$23B
| $508K | 0.02% | 1,862 | – | – |
|
261
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $505K | 0.02% | 9,072 +391 | +5% | +$21.8K |
|
262
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $501K | 0.02% | 5,631 +599 | +12% | +$53.3K |
|
263
Emerson Electric
EMR
$74.3B
| $496K | 0.02% | 6,169 -706 | -10% | -$56.8K |
|
264
L3Harris
LHX
$51.9B
| $496K | 0.02% | 2,624 -77 | -3% | -$14.6K |
|
265
TJX Companies
TJX
$152B
| $496K | 0.02% | 7,259 +2,148 | +42% | +$147K |
|
266
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $494K | 0.02% | 9,848 | – | – |
|
267
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $484K | 0.02% | 6,696 +4,913 | +276% | +$355K |
|
268
United Parcel Service
UPS
$74.1B
| $482K | 0.02% | 2,862 +85 | +3% | +$14.3K |
|
269
iShares TIPS Bond ETF
TIP
$13.6B
| $473K | 0.02% | 3,704 -4 | -0.1% | -$511 |
|
270
Citigroup
C
$178B
| $472K | 0.02% | 7,662 -1,375 | -15% | -$84.7K |
|
271
Intuitive Surgical
ISRG
$170B
| $464K | 0.02% | 567 -20 | -3% | -$16.4K |
|
272
Copart
CPRT
$47.2B
| $455K | 0.02% | 3,579 -573 | -14% | -$72.8K |
|
273
Baxter International
BAX
$12.7B
| $450K | 0.02% | 5,608 -53 | -0.9% | -$4.25K |
|
274
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $450K | 0.02% | 1,473 | – | – |
|
275
W.W. Grainger
GWW
$48.5B
| $450K | 0.02% | 1,101 | – | – |
|