WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+11.6%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$2.12B
AUM Growth
+$2.12B
(+15%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
39.82%
Holding
454
New
64
Increased
168
Reduced
137
Closed
19
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.95% |
| 2 | Industrials | 7.45% |
| 3 | Financials | 5.6% |
| 4 | Healthcare | 5.12% |
| 5 | Consumer Staples | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Consolidated Edison
ED
$35.4B
| $309K | 0.01% |
4,270
-100
| -2% | -$7.24K |
|
327
Omnicom Group
OMC
$15.2B
| $309K | 0.01% |
4,962
+61
| +1% | +$3.8K |
|
328
Unilever
UL
$155B
| $308K | 0.01% |
+5,099
| New | +$308K |
|
329
Citizens Financial Group
CFG
$22.6B
| $307K | 0.01% |
8,597
-24
| -0.3% | -$857 |
|
330
CRISPR Therapeutics
CRSP
$4.71B
| $306K | 0.01% |
+2,000
| New | +$306K |
|
331
General Dynamics
GD
$87.3B
| $305K | 0.01% |
2,050
-84
| -4% | -$12.5K |
|
332
Xcel Energy
XEL
$42.8B
| $304K | 0.01% |
4,563
+487
| +12% | +$32.4K |
|
333
Ametek
AME
$42.7B
| $303K | 0.01% |
2,505
| – | – |
|
334
Otis Worldwide
OTIS
$33.9B
| $301K | 0.01% |
4,458
-22
| -0.5% | -$1.49K |
|
335
Micron Technology
MU
$133B
| $299K | 0.01% |
+3,975
| New | +$299K |
|
336
Twilio
TWLO
$16.2B
| $299K | 0.01% |
+883
| New | +$299K |
|
337
Applied Materials
AMAT
$128B
| $295K | 0.01% |
3,418
-325
| -9% | -$28.1K |
|
|
MDRX
338
DELISTED
Veradigm Inc. Common Stock
MDRX
| $295K | 0.01% |
20,400
| – | – |
|
339
Netflix
NFLX
$513B
| $292K | 0.01% |
540
-110
| -17% | -$59.5K |
|
340
Equifax
EFX
$30.3B
| $291K | 0.01% |
1,508
| – | – |
|
|
WPX
341
DELISTED
WPX Energy, Inc.
WPX
| $291K | 0.01% |
35,700
+3,400
| +11% | +$27.7K |
|
342
Baidu
BIDU
$32.8B
| $290K | 0.01% |
+1,339
| New | +$290K |
|
|
MNDT
343
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $289K | 0.01% |
12,519
-1,700
| -12% | -$39.2K |
|
|
CONE
344
DELISTED
CyrusOne Inc Common Stock
CONE
| $288K | 0.01% |
3,942
+20
| +0.5% | +$1.46K |
|
|
CHCT
345
Community Healthcare Trust
CHCT
$437M
| $283K | 0.01% |
6,000
| – | – |
|
346
Rockwell Automation
ROK
$38.6B
| $282K | 0.01% |
1,125
| – | – |
|
347
Ally Financial
ALLY
$12.6B
| $281K | 0.01% |
+7,893
| New | +$281K |
|
348
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $280K | 0.01% |
7,279
-70
| -1% | -$2.69K |
|
349
VanEck Vietnam ETF
VNM
$596M
| $280K | 0.01% |
16,020
| – | – |
|
|
NID
350
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $279K | 0.01% |
20,072
| – | – |
|