WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
1-Year Return
21.11%
This Quarter Return
-5.19%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$2.33B
AUM Growth
-$49.1M
(-2.1%)
Cap. Flow
+$80.2M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
37.85%
Holding
505
New
25
Increased
205
Reduced
137
Closed
37
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.2% |
| 2 | Industrials | 6.96% |
| 3 | Healthcare | 5.98% |
| 4 | Financials | 5.47% |
| 5 | Consumer Staples | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Micron Technology
MU
$147B
| $540K | 0.02% |
10,779
+242
| +2% | +$12.1K |
|
277
Invesco Total Return Bond ETF
GTO
$1.92B
| $539K | 0.02% |
11,828
+20
| +0.2% | +$911 |
|
278
Wells Fargo
WFC
$253B
| $537K | 0.02% |
13,345
+3,120
| +31% | +$126K |
|
279
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $531K | 0.02% |
14,500
| – | – |
|
280
Cracker Barrel
CBRL
$1.18B
| $527K | 0.02% |
5,692
-206
| -3% | -$19.1K |
|
281
Sysco
SYY
$39.4B
| $526K | 0.02% |
7,445
| – | – |
|
282
Linde
LIN
$220B
| $520K | 0.02% |
1,928
-50
| -3% | -$13.5K |
|
283
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $518K | 0.02% |
23,388
+1,695
| +8% | +$37.5K |
|
284
Blackrock
BLK
$170B
| $511K | 0.02% |
929
+317
| +52% | +$174K |
|
285
iShares S&P 500 Growth ETF
IVW
$63.7B
| $510K | 0.02% |
8,815
+687
| +8% | +$39.7K |
|
286
Citigroup
C
$176B
| $502K | 0.02% |
12,046
+62
| +0.5% | +$2.58K |
|
|
ABMD
287
DELISTED
Abiomed Inc
ABMD
| $500K | 0.02% |
2,036
| – | – |
|
288
TJX Companies
TJX
$155B
| $499K | 0.02% |
8,040
-24
| -0.3% | -$1.49K |
|
289
Marriott International Class A Common Stock
MAR
$71.9B
| $492K | 0.02% |
3,508
-108
| -3% | -$15.1K |
|
290
Ameriprise Financial
AMP
$46.1B
| $489K | 0.02% |
1,941
| – | – |
|
291
Fortive
FTV
$16.2B
| $489K | 0.02% |
8,382
| – | – |
|
292
Medtronic
MDT
$119B
| $489K | 0.02% |
6,052
-347
| -5% | -$28K |
|
293
Agnico Eagle Mines
AEM
$76.3B
| $475K | 0.02% |
11,259
+60
| +0.5% | +$2.53K |
|
294
TSMC
TSM
$1.26T
| $475K | 0.02% |
6,930
+173
| +3% | +$11.9K |
|
295
Ross Stores
ROST
$49.4B
| $473K | 0.02% |
5,614
| – | – |
|
296
Arthur J. Gallagher & Co
AJG
$76.7B
| $472K | 0.02% |
2,758
-524
| -16% | -$89.7K |
|
297
PayPal
PYPL
$65.2B
| $469K | 0.02% |
5,452
+1,139
| +26% | +$98K |
|
298
GSK
GSK
$81.6B
| $465K | 0.02% |
15,797
-30,329
| -66% | -$893K |
|
299
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $462K | 0.02% |
6,610
| – | – |
|
300
Reliance Steel & Aluminium
RS
$15.7B
| $460K | 0.02% |
2,639
| – | – |
|