WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+2.51%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$962M
AUM Growth
+$962M
(+16%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
12.44%
Top 10 Holdings %
Top 10 Hldgs %
39.37%
Holding
315
New
26
Increased
103
Reduced
105
Closed
18
Top Buys
Top Sells
| 1 |
iShares Global Infrastructure ETF
IGF
|
$3.32M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$3.3M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$3.17M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.12M |
| 5 |
Norfolk Southern
NSC
|
$1.76M |
Sector Composition
| 1 | Industrials | 7.07% |
| 2 | Consumer Staples | 5.06% |
| 3 | Healthcare | 4.36% |
| 4 | Technology | 4.29% |
| 5 | Financials | 4% |