WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
1-Year Return
21.11%
This Quarter Return
+3.34%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$1.55B
AUM Growth
+$6.31M
(+0.41%)
Cap. Flow
-$38.8M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
39.22%
Holding
445
New
36
Increased
146
Reduced
149
Closed
31
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 8.82% |
| 2 | Technology | 5.66% |
| 3 | Financials | 4.78% |
| 4 | Healthcare | 3.89% |
| 5 | Consumer Staples | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $250K | 0.02% |
4,424
+200
| +5% | +$11.3K |
|
352
Invesco Total Return Bond ETF
GTO
$1.91B
| $248K | 0.02% |
4,664
-236
| -5% | -$12.5K |
|
353
Kraft Heinz
KHC
$31.9B
| $246K | 0.02% |
7,931
-354
| -4% | -$11K |
|
354
Loews
L
$20.2B
| $246K | 0.02% |
4,506
-65
| -1% | -$3.55K |
|
355
iShares S&P 500 Value ETF
IVE
$41.2B
| $245K | 0.02% |
2,103
| – | – |
|
356
Axalta
AXTA
$6.76B
| $244K | 0.02% |
8,180
| – | – |
|
|
I
357
DELISTED
INTELSAT S. A.
I
| $244K | 0.02% |
+12,528
| New | +$244K |
|
358
Enbridge
ENB
$105B
| $243K | 0.02% |
6,727
-1,603
| -19% | -$57.9K |
|
359
Xcel Energy
XEL
$42.7B
| $242K | 0.02% |
4,076
| – | – |
|
360
Crown Castle
CCI
$41.6B
| $241K | 0.02% |
1,847
+138
| +8% | +$18K |
|
361
GE Aerospace
GE
$299B
| $241K | 0.02% |
4,602
-818
| -15% | -$42.8K |
|
362
Invesco Global Listed Private Equity ETF
PSP
$328M
| $241K | 0.02% |
4,037
| – | – |
|
363
Yum! Brands
YUM
$39.9B
| $238K | 0.02% |
2,154
-321
| -13% | -$35.5K |
|
|
PACW
364
DELISTED
PacWest Bancorp
PACW
| $238K | 0.02% |
6,125
-7,369
| -55% | -$286K |
|
365
Constellation Brands
STZ
$25.7B
| $237K | 0.02% |
1,201
+20
| +2% | +$3.95K |
|
|
MDRX
366
DELISTED
Veradigm Inc. Common Stock
MDRX
| $237K | 0.02% |
20,400
| – | – |
|
|
CHCT
367
Community Healthcare Trust
CHCT
$441M
| $236K | 0.02% |
6,000
| – | – |
|
368
SPDR S&P Dividend ETF
SDY
$20.6B
| $236K | 0.02% |
2,337
| – | – |
|
369
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$562M
| $235K | 0.02% |
4,524
-89
| -2% | -$4.62K |
|
370
Jones Lang LaSalle
JLL
$14.6B
| $230K | 0.01% |
1,633
-4
| -0.2% | -$563 |
|
371
AMC Networks
AMCX
$319M
| $229K | 0.01% |
+4,200
| New | +$229K |
|
372
BP
BP
$88.4B
| $229K | 0.01% |
5,581
+234
| +4% | +$9.6K |
|
373
Goldman Sachs
GS
$227B
| $229K | 0.01% |
1,121
| – | – |
|
374
Mohawk Industries
MHK
$8.41B
| $228K | 0.01% |
+1,546
| New | +$228K |
|
375
iShares TIPS Bond ETF
TIP
$13.6B
| $227K | 0.01% |
+1,969
| New | +$227K |
|