WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
1-Year Return
21.11%
This Quarter Return
+5.49%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$3.03B
AUM Growth
+$149M
(+5.2%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
35%
Holding
538
New
32
Increased
155
Reduced
238
Closed
25
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.59% |
| 2 | Industrials | 5.95% |
| 3 | Healthcare | 4.97% |
| 4 | Financials | 4.06% |
| 5 | Consumer Staples | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Emerson Electric
EMR
$74.6B
| $792K | 0.03% |
8,763
-758
| -8% | -$68.5K |
|
252
FNB Corp
FNB
$5.92B
| $762K | 0.03% |
66,635
| – | – |
|
253
Vanguard Real Estate ETF
VNQ
$34.7B
| $743K | 0.02% |
8,898
-583
| -6% | -$48.7K |
|
254
Linde
LIN
$220B
| $729K | 0.02% |
1,913
+21
| +1% | +$8K |
|
255
Primis Financial Corp
FRST
$275M
| $725K | 0.02% |
86,078
| – | – |
|
256
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $725K | 0.02% |
7,501
+1,640
| +28% | +$158K |
|
257
Kinder Morgan
KMI
$59.1B
| $719K | 0.02% |
41,777
+2,317
| +6% | +$39.9K |
|
258
Liberty Broadband Class C
LBRDK
$8.61B
| $713K | 0.02% |
+8,900
| New | +$713K |
|
259
3M
MMM
$82.7B
| $711K | 0.02% |
8,498
-2,488
| -23% | -$208K |
|
260
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $711K | 0.02% |
29,586
+3,838
| +15% | +$92.2K |
|
261
Applied Materials
AMAT
$130B
| $697K | 0.02% |
4,825
-894
| -16% | -$129K |
|
262
Advanced Micro Devices
AMD
$245B
| $685K | 0.02% |
6,016
+2,901
| +93% | +$330K |
|
263
Prologis
PLD
$105B
| $674K | 0.02% |
5,494
-21
| -0.4% | -$2.58K |
|
264
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $672K | 0.02% |
14,102
-4,146
| -23% | -$198K |
|
265
Diageo
DEO
$61.3B
| $672K | 0.02% |
3,872
+6
| +0.2% | +$1.04K |
|
266
iShares S&P 500 Growth ETF
IVW
$63.7B
| $667K | 0.02% |
9,466
| – | – |
|
267
Valero Energy
VLO
$48.7B
| $658K | 0.02% |
5,606
-8
| -0.1% | -$938 |
|
268
McGrath RentCorp
MGRC
$3.09B
| $656K | 0.02% |
7,097
+36
| +0.5% | +$3.33K |
|
269
TSMC
TSM
$1.26T
| $645K | 0.02% |
6,387
-183
| -3% | -$18.5K |
|
270
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $640K | 0.02% |
8,532
-1,096
| -11% | -$82.3K |
|
271
Reliance Steel & Aluminium
RS
$15.7B
| $636K | 0.02% |
2,340
| – | – |
|
272
Fortive
FTV
$16.2B
| $628K | 0.02% |
8,398
+16
| +0.2% | +$1.2K |
|
273
United Parcel Service
UPS
$72.1B
| $627K | 0.02% |
3,500
-548
| -14% | -$98.2K |
|
274
Carlyle Group
CG
$23.1B
| $627K | 0.02% |
19,632
-230
| -1% | -$7.35K |
|
275
Markel Group
MKL
$24.2B
| $625K | 0.02% |
452
| – | – |
|