WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
1-Year Return
21.11%
This Quarter Return
-0.79%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$1.24B
AUM Growth
-$19.6M
(-1.6%)
Cap. Flow
-$472K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
43.26%
Holding
380
New
31
Increased
125
Reduced
138
Closed
31
Top Buys
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$36.4M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$17.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$6.14M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.63M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$3.95M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
+$37.6M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$16.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$8.03M |
| 4 |
iShares Global Industrials ETF
EXI
|
+$4.72M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$4.32M |
Sector Composition
| 1 | Industrials | 8.46% |
| 2 | Technology | 5.84% |
| 3 | Financials | 5.52% |
| 4 | Healthcare | 3.76% |
| 5 | Consumer Staples | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Flowers Foods
FLO
$3.14B
| $234K | 0.02% |
10,696
-275
| -3% | -$6.02K |
|
302
Micron Technology
MU
$151B
| $234K | 0.02% |
4,491
-2,042
| -31% | -$106K |
|
|
NLSN
303
DELISTED
Nielsen Holdings plc
NLSN
| $234K | 0.02% |
+7,370
| New | +$234K |
|
304
Tyson Foods
TSN
$19.9B
| $233K | 0.02% |
3,188
-80
| -2% | -$5.85K |
|
305
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.13B
| $232K | 0.02% |
4,256
-560
| -12% | -$30.5K |
|
306
TriplePoint Venture Growth BDC
TPVG
$271M
| $227K | 0.02% |
19,000
| – | – |
|
307
Markel Group
MKL
$24.4B
| $226K | 0.02% |
193
-41
| -18% | -$48K |
|
308
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $225K | 0.02% |
+3,658
| New | +$225K |
|
309
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $223K | 0.02% |
+13,650
| New | +$223K |
|
310
Nike
NKE
$108B
| $222K | 0.02% |
3,347
-335
| -9% | -$22.2K |
|
311
MetLife
MET
$52.8B
| $215K | 0.02% |
4,689
-260
| -5% | -$11.9K |
|
312
SPDR S&P International Small Cap ETF
GWX
$779M
| $214K | 0.02% |
6,045
-375
| -6% | -$13.3K |
|
313
Henry Schein
HSIC
$8.21B
| $214K | 0.02% |
+4,053
| New | +$214K |
|
314
Wingstop
WING
$8.18B
| $211K | 0.02% |
+4,457
| New | +$211K |
|
315
First Trust Value Line Dividend Fund
FVD
$9.11B
| $210K | 0.02% |
7,040
+32
| +0.5% | +$955 |
|
316
NXP Semiconductors
NXPI
$56.6B
| $209K | 0.02% |
1,785
| – | – |
|
317
NVIDIA
NVDA
$4.09T
| $208K | 0.02% |
+35,880
| New | +$208K |
|
318
Campbell Soup
CPB
$10B
| $207K | 0.02% |
+4,791
| New | +$207K |
|
319
General Dynamics
GD
$86.5B
| $207K | 0.02% |
+938
| New | +$207K |
|
|
PEGI
320
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $206K | 0.02% |
11,928
| – | – |
|
321
VF Corp
VFC
$6.03B
| $205K | 0.02% |
2,942
-308
| -9% | -$21.5K |
|
322
Marriott International Class A Common Stock
MAR
$72.4B
| $204K | 0.02% |
1,501
| – | – |
|
323
NetApp
NTAP
$24.4B
| $203K | 0.02% |
+3,290
| New | +$203K |
|
324
Blackrock
BLK
$171B
| $201K | 0.02% |
+371
| New | +$201K |
|
325
iShares Select U.S. REIT ETF
ICF
$1.91B
| $201K | 0.02% |
4,310
+90
| +2% | +$4.2K |
|