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 | |
|---|---|---|---|---|---|---|
351
Travelers Companies
TRV
$62B
| $326K | 0.01% |
+2,166
| New | +$326K |
|
352
Check Point Software Technologies
CHKP
$20.7B
| $325K | 0.01% |
2,906
+172
| +6% | +$19.2K |
|
353
Silvercrest Asset Management
SAMG
$134M
| $325K | 0.01% |
22,614
| – | – |
|
354
Graphic Packaging
GPK
$6.38B
| $324K | 0.01% |
17,824
+3,819
| +27% | +$69.4K |
|
355
Schwab US TIPS ETF
SCHP
$14B
| $322K | 0.01% |
10,520
| – | – |
|
|
CADE
356
DELISTED
Cadence Bancorporation
CADE
| $321K | 0.01% |
15,500
| – | – |
|
357
Ametek
AME
$43.3B
| $320K | 0.01% |
2,505
| – | – |
|
358
Consolidated Edison
ED
$35.4B
| $319K | 0.01% |
4,270
| – | – |
|
359
Stanley Black & Decker
SWK
$12.1B
| $319K | 0.01% |
+1,596
| New | +$319K |
|
360
Equifax
EFX
$30.8B
| $317K | 0.01% |
1,751
+243
| +16% | +$44K |
|
361
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $311K | 0.01% |
+1,448
| New | +$311K |
|
362
Gilead Sciences
GILD
$143B
| $310K | 0.01% |
+4,796
| New | +$310K |
|
363
Wells Fargo
WFC
$253B
| $303K | 0.01% |
7,746
+1,015
| +15% | +$39.7K |
|
364
Xcel Energy
XEL
$43B
| $303K | 0.01% |
4,563
| – | – |
|
365
Rockwell Automation
ROK
$38.2B
| $299K | 0.01% |
1,125
| – | – |
|
366
Hanesbrands
HBI
$2.27B
| $298K | 0.01% |
15,131
+2,857
| +23% | +$56.3K |
|
367
Atlassian
TEAM
$45.2B
| $297K | 0.01% |
1,410
-41
| -3% | -$8.64K |
|
368
Vulcan Materials
VMC
$39B
| $296K | 0.01% |
1,757
+69
| +4% | +$11.6K |
|
369
Axalta
AXTA
$6.89B
| $293K | 0.01% |
9,900
+1,683
| +20% | +$49.8K |
|
370
Sony
SONY
$165B
| $293K | 0.01% |
+13,810
| New | +$293K |
|
371
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $292K | 0.01% |
9,085
| – | – |
|
372
ARK Fintech Innovation ETF
ARKF
$1.33B
| $290K | 0.01% |
+5,675
| New | +$290K |
|
373
VanEck Vietnam ETF
VNM
$586M
| $290K | 0.01% |
16,020
| – | – |
|
374
A.O. Smith
AOS
$10.3B
| $289K | 0.01% |
4,276
-316
| -7% | -$21.4K |
|
375
Canadian Pacific Kansas City
CP
$70.3B
| $289K | 0.01% |
3,810
+60
| +2% | +$4.55K |
|