WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
-8.08%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$705M
AUM Growth
+$705M
(-31%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-35.06%
Top 10 Holdings %
Top 10 Hldgs %
45.38%
Holding
331
New
24
Increased
107
Reduced
97
Closed
54
Top Buys
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.14M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.13M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$2.07M |
| 5 |
Cencora
COR
|
$1.85M |
Top Sells
Sector Composition
| 1 | Industrials | 8.82% |
| 2 | Consumer Staples | 5.71% |
| 3 | Technology | 5.32% |
| 4 | Healthcare | 4.97% |
| 5 | Financials | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
eBay
EBAY
$41.2B
| – | – |
-7,315
| Closed | -$441K |
|
302
iShares MSCI Hong Kong ETF
EWH
$710M
| – | – |
-29,840
| Closed | -$673K |
|
303
VanEck Gold Miners ETF
GDX
$19.6B
| – | – |
-16,935
| Closed | -$301K |
|
304
Corning
GLW
$59.4B
| – | – |
-106,815
| Closed | -$2.11M |
|
305
Goldman Sachs
GS
$221B
| – | – |
-997
| Closed | -$208K |
|
306
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| – | – |
-4,780
| Closed | -$294K |
|
307
iShares Global Financials ETF
IXG
$572M
| – | – |
-21,407
| Closed | -$1.23M |
|
308
iShares Global Healthcare ETF
IXJ
$3.82B
| – | – |
-14,850
| Closed | -$1.61M |
|
309
iShares Global Comm Services ETF
IXP
$602M
| – | – |
-25,850
| Closed | -$1.61M |
|
310
Medtronic
MDT
$118B
| – | – |
-3,444
| Closed | -$255K |
|
311
Marsh & McLennan
MMC
$101B
| – | – |
-3,916
| Closed | -$222K |
|
312
iShares Global Materials ETF
MXI
$224M
| – | – |
-21,153
| Closed | -$1.17M |
|
|
PNNT
313
Pennant Park Investment Corp
PNNT
$469M
| – | – |
-10,000
| Closed | -$88K |
|