WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+6.02%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$1.01B
AUM Growth
+$1.01B
(+44%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
27.05%
Top 10 Holdings %
Top 10 Hldgs %
47.25%
Holding
304
New
27
Increased
95
Reduced
99
Closed
19
Top Buys
Top Sells
| 1 |
VQT
iPath S&P VEQTOR ETN
VQT
|
$5.75M |
| 2 |
Schwab International Equity ETF
SCHF
|
$3.24M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.54M |
| 4 |
MSCI
MSCI
|
$2.39M |
| 5 |
Norfolk Southern
NSC
|
$1.8M |
Sector Composition
| 1 | Industrials | 6.48% |
| 2 | Consumer Staples | 4.33% |
| 3 | Healthcare | 4.11% |
| 4 | Financials | 3.8% |
| 5 | Technology | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
VanEck Semiconductor ETF
SMH
$26.6B
| – | – |
-12,060
| Closed | -$602K |
|
277
ProShares UltraShort S&P500
SDS
$447M
| – | – |
-18,295
| Closed | -$426K |
|
278
Banco Santander
SAN
$140B
| – | – |
-36,123
| Closed | -$191K |
|
279
ProShares UltraShort QQQ
QID
$279M
| – | – |
-11,140
| Closed | -$413K |
|
|
NOAH
280
Noah Holdings
NOAH
$812M
| – | – |
-10,000
| Closed | -$235K |
|
|
281
MSCI
MSCI
$42.7B
| – | – |
-40,180
| Closed | -$2.39M |
|
282
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$84.2M
| – | – |
-20,745
| Closed | -$251K |
|
283
Cummins
CMI
$54B
| – | – |
-14,926
| Closed | -$1.62M |
|
284
ProShares Ultra NASDAQ Biotechnology
BIB
$55.7M
| – | – |
-8,140
| Closed | -$474K |
|
285
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| – | – |
-25,270
| Closed | -$212K |
|
|
TWX
286
DELISTED
Time Warner Inc
TWX
| – | – |
-3,048
| Closed | -$210K |
|