WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
1-Year Return
21.11%
This Quarter Return
-3.15%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$2.89B
AUM Growth
-$138M
(-4.6%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
35.38%
Holding
536
New
23
Increased
177
Reduced
197
Closed
42
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.88% |
| 2 | Industrials | 5.78% |
| 3 | Healthcare | 4.57% |
| 4 | Financials | 4.45% |
| 5 | Consumer Staples | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
TJX Companies
TJX
$157B
| $767K | 0.03% |
8,632
+1,419
| +20% | +$126K |
|
252
Kenvue
KVUE
$35.4B
| $761K | 0.03% |
+37,888
| New | +$761K |
|
253
Veeva Systems
VEEV
$46.3B
| $751K | 0.03% |
3,691
-335
| -8% | -$68.2K |
|
254
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $749K | 0.03% |
5,286
-36
| -0.7% | -$5.1K |
|
255
Idexx Laboratories
IDXX
$52.2B
| $736K | 0.03% |
1,683
-126
| -7% | -$55.1K |
|
256
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$28.8M
| $730K | 0.03% |
+36,061
| New | +$730K |
|
257
Applied Materials
AMAT
$129B
| $726K | 0.03% |
5,246
+421
| +9% | +$58.3K |
|
258
Hershey
HSY
$38B
| $722K | 0.03% |
3,610
+43
| +1% | +$8.6K |
|
259
Linde
LIN
$223B
| $722K | 0.03% |
1,938
+25
| +1% | +$9.31K |
|
260
FNB Corp
FNB
$5.92B
| $719K | 0.02% |
66,635
| – | – |
|
261
McGrath RentCorp
MGRC
$3.04B
| $715K | 0.02% |
7,132
+35
| +0.5% | +$3.51K |
|
262
iShares Russell 2000 Value ETF
IWN
$11.9B
| $708K | 0.02% |
5,225
-570
| -10% | -$77.3K |
|
263
Primis Financial Corp
FRST
$275M
| $702K | 0.02% |
86,078
| – | – |
|
264
Invesco Total Return Bond ETF
GTO
$1.92B
| $698K | 0.02% |
15,638
+3,297
| +27% | +$147K |
|
265
Albemarle
ALB
$9.65B
| $694K | 0.02% |
4,083
| – | – |
|
266
Kinder Morgan
KMI
$58.8B
| $687K | 0.02% |
41,426
-351
| -0.8% | -$5.82K |
|
267
Vanguard Real Estate ETF
VNQ
$34.5B
| $674K | 0.02% |
8,906
+8
| +0.1% | +$605 |
|
268
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.7B
| $666K | 0.02% |
13,485
-4,604
| -25% | -$227K |
|
269
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.33B
| $666K | 0.02% |
14,102
| – | – |
|
270
Markel Group
MKL
$24.4B
| $666K | 0.02% |
452
| – | – |
|
271
Carrier Global
CARR
$55.8B
| $656K | 0.02% |
11,886
-348
| -3% | -$19.2K |
|
272
Ameriprise Financial
AMP
$46.4B
| $650K | 0.02% |
1,971
+125
| +7% | +$41.2K |
|
273
Wells Fargo
WFC
$254B
| $644K | 0.02% |
15,767
+2,432
| +18% | +$99.4K |
|
274
FedEx
FDX
$53.1B
| $642K | 0.02% |
2,424
+72
| +3% | +$19.1K |
|
275
3M
MMM
$82B
| $638K | 0.02% |
8,157
-341
| -4% | -$26.7K |
|