WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
1-Year Return
21.11%
This Quarter Return
+5.59%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$2.31B
AUM Growth
+$190M
(+9%)
Cap. Flow
+$90.9M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
38.38%
Holding
506
New
71
Increased
217
Reduced
107
Closed
38
Top Buys
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$29.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.6M |
| 3 |
Vanguard Value ETF
VTV
|
$9.57M |
| 4 |
Uber
UBER
|
$7.16M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$6.92M |
Top Sells
Sector Composition
| 1 | Industrials | 7.98% |
| 2 | Technology | 7.69% |
| 3 | Financials | 5.95% |
| 4 | Healthcare | 5.24% |
| 5 | Consumer Discretionary | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Optical Cable Corp
OCC
$52.2M
| $447K | 0.02% |
123,776
| – | – |
|
|
PRTY
302
DELISTED
Party City Holdco Inc.
PRTY
| $447K | 0.02% |
+77,131
| New | +$447K |
|
303
W.W. Grainger
GWW
$47.5B
| $444K | 0.02% |
1,108
+7
| +0.6% | +$2.81K |
|
304
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $435K | 0.02% |
+12,790
| New | +$435K |
|
305
Illinois Tool Works
ITW
$77.6B
| $433K | 0.02% |
1,956
-64
| -3% | -$14.2K |
|
306
Mine Safety
MSA
$6.67B
| $430K | 0.02% |
2,864
| – | – |
|
307
NetApp
NTAP
$23.7B
| $430K | 0.02% |
5,913
+2,623
| +80% | +$191K |
|
308
SPDR S&P Dividend ETF
SDY
$20.5B
| $429K | 0.02% |
3,634
-177
| -5% | -$20.9K |
|
309
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $427K | 0.02% |
7,590
+2,014
| +36% | +$113K |
|
310
CBRE Group
CBRE
$48.9B
| $426K | 0.02% |
5,387
+90
| +2% | +$7.12K |
|
311
Willis Towers Watson
WTW
$32.1B
| $426K | 0.02% |
1,863
| – | – |
|
312
Medtronic
MDT
$119B
| $425K | 0.02% |
3,596
+20
| +0.6% | +$2.36K |
|
313
Coherent
COHR
$15.2B
| $419K | 0.02% |
6,132
+909
| +17% | +$62.1K |
|
314
iShares Global REIT ETF
REET
$4B
| $418K | 0.02% |
16,391
| – | – |
|
315
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $417K | 0.02% |
17,151
+27
| +0.2% | +$656 |
|
316
Revolution Medicines
RVMD
$7.57B
| $415K | 0.02% |
9,041
| – | – |
|
317
International Paper
IP
$25.7B
| $411K | 0.02% |
8,019
+233
| +3% | +$11.9K |
|
318
Moderna
MRNA
$9.78B
| $411K | 0.02% |
3,138
-150
| -5% | -$19.6K |
|
319
ConocoPhillips
COP
$116B
| $405K | 0.02% |
+7,637
| New | +$405K |
|
320
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$327M
| $401K | 0.02% |
3,700
| – | – |
|
321
Intuitive Surgical
ISRG
$167B
| $398K | 0.02% |
1,617
-84
| -5% | -$20.7K |
|
322
Sonoco
SON
$4.56B
| $395K | 0.02% |
6,235
+800
| +15% | +$50.7K |
|
323
Weyerhaeuser
WY
$18.9B
| $393K | 0.02% |
11,029
+113
| +1% | +$4.03K |
|
324
Micron Technology
MU
$147B
| $389K | 0.02% |
4,408
+433
| +11% | +$38.2K |
|
325
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $386K | 0.02% |
4,224
-5,075
| -55% | -$464K |
|