WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
1-Year Return
21.11%
This Quarter Return
+10.13%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$3.27B
AUM Growth
+$381M
(+13%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
542
New
48
Increased
160
Reduced
202
Closed
24
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.13% |
| 2 | Industrials | 5.41% |
| 3 | Financials | 4.61% |
| 4 | Healthcare | 3.96% |
| 5 | Consumer Staples | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Valero Energy
VLO
$48.7B
| $733K | 0.02% |
5,641
+5
| +0.1% | +$650 |
|
277
3M
MMM
$82.7B
| $728K | 0.02% |
7,965
-192
| -2% | -$17.6K |
|
278
Altria Group
MO
$112B
| $720K | 0.02% |
17,839
-959
| -5% | -$38.7K |
|
279
Liberty Global Class C
LBTYK
$4.12B
| $716K | 0.02% |
38,438
+25,500
| +197% | +$475K |
|
280
iShares Russell 2000 Value ETF
IWN
$11.9B
| $716K | 0.02% |
4,607
-618
| -12% | -$96K |
|
281
Veeva Systems
VEEV
$44.7B
| $711K | 0.02% |
3,691
| – | – |
|
282
Enterprise Products Partners
EPD
$68.6B
| $709K | 0.02% |
26,924
-7,544
| -22% | -$199K |
|
283
Ameriprise Financial
AMP
$46.1B
| $701K | 0.02% |
1,846
-125
| -6% | -$47.5K |
|
284
Wingstop
WING
$8.65B
| $698K | 0.02% |
2,722
| – | – |
|
285
Carrier Global
CARR
$55.8B
| $696K | 0.02% |
12,113
+227
| +2% | +$13K |
|
286
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $686K | 0.02% |
14,889
-477,217
| -97% | -$22M |
|
287
Hershey
HSY
$37.6B
| $681K | 0.02% |
3,651
+41
| +1% | +$7.64K |
|
288
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $676K | 0.02% |
21,009
-30
| -0.1% | -$965 |
|
289
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $675K | 0.02% |
7,006
+707
| +11% | +$68.1K |
|
290
Devon Energy
DVN
$22.1B
| $673K | 0.02% |
14,858
-15,202
| -51% | -$689K |
|
291
Medtronic
MDT
$119B
| $673K | 0.02% |
8,170
+1,461
| +22% | +$120K |
|
292
General Dynamics
GD
$86.8B
| $672K | 0.02% |
2,588
| – | – |
|
293
Wells Fargo
WFC
$253B
| $671K | 0.02% |
13,639
-2,128
| -13% | -$105K |
|
294
Invesco Total Return Bond ETF
GTO
$1.92B
| $665K | 0.02% |
14,080
-1,558
| -10% | -$73.6K |
|
295
Renasant Corp
RNST
$3.75B
| $658K | 0.02% |
19,522
| – | – |
|
296
Reliance Steel & Aluminium
RS
$15.7B
| $654K | 0.02% |
2,340
| – | – |
|
297
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $649K | 0.02% |
26,776
+124
| +0.5% | +$3K |
|
298
Markel Group
MKL
$24.2B
| $642K | 0.02% |
452
| – | – |
|
299
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $640K | 0.02% |
25,215
-492
| -2% | -$12.5K |
|
300
Liberty Media Series C
FWONK
$25.2B
| $639K | 0.02% |
10,128
+5,249
| +108% | +$331K |
|