WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
1-Year Return
21.11%
This Quarter Return
+5.49%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$3.03B
AUM Growth
+$149M
(+5.2%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
35%
Holding
538
New
32
Increased
155
Reduced
238
Closed
25
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.59% |
| 2 | Industrials | 5.95% |
| 3 | Healthcare | 4.97% |
| 4 | Financials | 4.06% |
| 5 | Consumer Staples | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Alcon
ALC
$39.6B
| $542K | 0.02% |
6,605
| – | – |
|
302
GSK
GSK
$81.5B
| $537K | 0.02% |
15,078
-356
| -2% | -$12.7K |
|
303
Arthur J. Gallagher & Co
AJG
$76.7B
| $534K | 0.02% |
2,430
-86
| -3% | -$18.9K |
|
304
L3Harris
LHX
$51B
| $523K | 0.02% |
2,669
| – | – |
|
305
Otis Worldwide
OTIS
$34.1B
| $520K | 0.02% |
5,844
+253
| +5% | +$22.5K |
|
306
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $518K | 0.02% |
6,852
-23,831
| -78% | -$1.8M |
|
307
Berkshire Hathaway Class A
BRK.A
$1.08T
| $518K | 0.02% |
1
| – | – |
|
308
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $517K | 0.02% |
12,738
-2,053
| -14% | -$83.2K |
|
309
Vanguard Materials ETF
VAW
$2.89B
| $515K | 0.02% |
+2,830
| New | +$515K |
|
310
Target
TGT
$42.3B
| $514K | 0.02% |
3,896
-250
| -6% | -$33K |
|
311
Renasant Corp
RNST
$3.75B
| $510K | 0.02% |
19,522
| – | – |
|
312
Financial Select Sector SPDR Fund
XLF
$53.2B
| $507K | 0.02% |
15,050
-461
| -3% | -$15.5K |
|
313
NetApp
NTAP
$23.7B
| $506K | 0.02% |
6,617
-25
| -0.4% | -$1.91K |
|
314
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $504K | 0.02% |
9,680
-89
| -0.9% | -$4.64K |
|
315
Citigroup
C
$176B
| $504K | 0.02% |
10,941
+6
| +0.1% | +$276 |
|
316
Optical Cable Corp
OCC
$52.2M
| $500K | 0.02% |
123,776
| – | – |
|
317
Mine Safety
MSA
$6.67B
| $498K | 0.02% |
2,864
| – | – |
|
318
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $489K | 0.02% |
6,514
| – | – |
|
319
Intuitive Surgical
ISRG
$167B
| $487K | 0.02% |
1,424
-3
| -0.2% | -$1.03K |
|
320
Allstate
ALL
$53.1B
| $487K | 0.02% |
4,464
+47
| +1% | +$5.13K |
|
321
Consolidated Edison
ED
$35.4B
| $486K | 0.02% |
5,380
| – | – |
|
322
CarMax
KMX
$9.11B
| $485K | 0.02% |
5,792
+1
| +0% | +$84 |
|
323
Rayonier
RYN
$4.12B
| $484K | 0.02% |
16,210
| – | – |
|
324
Willis Towers Watson
WTW
$32.1B
| $484K | 0.02% |
2,055
+173
| +9% | +$40.7K |
|
325
Fortune Brands Innovations
FBIN
$7.3B
| $477K | 0.02% |
6,633
| – | – |
|