WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
1-Year Return
21.11%
This Quarter Return
-0.75%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$2.55B
AUM Growth
-$3.35M
(-0.13%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
38.27%
Holding
533
New
41
Increased
188
Reduced
136
Closed
29
Top Buys
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$22.8M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$12.9M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
$11.3M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$8.87M |
| 5 |
CRISPR Therapeutics
CRSP
|
$7.51M |
Top Sells
Sector Composition
| 1 | Technology | 8.62% |
| 2 | Industrials | 6.54% |
| 3 | Financials | 6.44% |
| 4 | Healthcare | 5.48% |
| 5 | Consumer Discretionary | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Wingstop
WING
$8.65B
| $446K | 0.02% |
2,722
| – | – |
|
327
Medtronic
MDT
$119B
| $440K | 0.02% |
3,510
-113
| -3% | -$14.2K |
|
328
Equifax
EFX
$30.8B
| $439K | 0.02% |
1,731
-10
| -0.6% | -$2.54K |
|
329
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$327M
| $438K | 0.02% |
3,700
| – | – |
|
330
W.W. Grainger
GWW
$47.5B
| $436K | 0.02% |
1,108
| – | – |
|
331
Sony
SONY
$165B
| $432K | 0.02% |
19,530
+720
| +4% | +$15.9K |
|
332
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $428K | 0.02% |
7,590
| – | – |
|
333
Idexx Laboratories
IDXX
$51.4B
| $425K | 0.02% |
684
+175
| +34% | +$109K |
|
334
Otis Worldwide
OTIS
$34.1B
| $425K | 0.02% |
5,159
| – | – |
|
335
Palantir
PLTR
$363B
| $420K | 0.02% |
+17,465
| New | +$420K |
|
336
SPDR S&P Dividend ETF
SDY
$20.5B
| $420K | 0.02% |
3,573
-61
| -2% | -$7.17K |
|
337
Celanese
CE
$5.34B
| $417K | 0.02% |
2,766
+1,070
| +63% | +$161K |
|
338
Mine Safety
MSA
$6.67B
| $417K | 0.02% |
2,864
| – | – |
|
339
Marriott International Class A Common Stock
MAR
$71.9B
| $416K | 0.02% |
2,808
-68,051
| -96% | -$10.1M |
|
340
DaVita
DVA
$9.86B
| $407K | 0.02% |
3,500
| – | – |
|
341
Ally Financial
ALLY
$12.7B
| $403K | 0.02% |
7,893
| – | – |
|
342
Ball Corp
BALL
$13.9B
| $403K | 0.02% |
4,481
+62
| +1% | +$5.58K |
|
343
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $403K | 0.02% |
+6,300
| New | +$403K |
|
344
Weyerhaeuser
WY
$18.9B
| $402K | 0.02% |
11,294
+11
| +0.1% | +$392 |
|
345
Allstate
ALL
$53.1B
| $400K | 0.02% |
3,144
+35
| +1% | +$4.45K |
|
346
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $397K | 0.02% |
1,174
-299
| -20% | -$101K |
|
347
Realty Income
O
$54.2B
| $397K | 0.02% |
6,319
+621
| +11% | +$39K |
|
348
Ingredion
INGR
$8.24B
| $385K | 0.02% |
4,325
+300
| +7% | +$26.7K |
|
349
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $382K | 0.02% |
4,178
-25
| -0.6% | -$2.29K |
|
350
Sonoco
SON
$4.56B
| $371K | 0.01% |
6,235
| – | – |
|