WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
1-Year Return
21.11%
This Quarter Return
-3.82%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$2.5B
AUM Growth
-$369M
(-13%)
Cap. Flow
-$48.3M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
39.2%
Holding
550
New
40
Increased
223
Reduced
165
Closed
48
Top Buys
| 1 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$28.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$15.5M |
| 3 |
Invesco Dividend Achievers ETF
PFM
|
$11.7M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$10.4M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$10.2M |
Top Sells
Sector Composition
| 1 | Technology | 8.1% |
| 2 | Industrials | 7.67% |
| 3 | Financials | 5.93% |
| 4 | Healthcare | 5.5% |
| 5 | Consumer Staples | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Applied Materials
AMAT
$126B
| $376K | 0.02% |
3,301
-127
| -4% | -$14.5K |
|
352
DaVita
DVA
$9.69B
| $376K | 0.02% |
3,500
| – | – |
|
353
Valero Energy
VLO
$48.3B
| $375K | 0.02% |
3,091
-738
| -19% | -$89.5K |
|
354
Ingredion
INGR
$8.21B
| $374K | 0.02% |
4,325
| – | – |
|
355
Celanese
CE
$5.08B
| $371K | 0.01% |
2,470
-247
| -9% | -$37.1K |
|
356
PayPal
PYPL
$65.4B
| $369K | 0.01% |
4,069
-46,429
| -92% | -$4.21M |
|
357
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $364K | 0.01% |
3,239
-1,724
| -35% | -$194K |
|
358
Invesco Preferred ETF
PGX
$3.89B
| $364K | 0.01% |
29,597
-531,041
| -95% | -$6.53M |
|
359
Vipshop
VIPS
$8.37B
| $362K | 0.01% |
44,843
| – | – |
|
360
Zebra Technologies
ZBRA
$15.8B
| $357K | 0.01% |
970
+537
| +124% | +$198K |
|
361
Hanesbrands
HBI
$2.25B
| $356K | 0.01% |
25,956
+10,825
| +72% | +$148K |
|
362
Omnicom Group
OMC
$15.2B
| $356K | 0.01% |
4,558
-20
| -0.4% | -$1.56K |
|
363
SEI Investments
SEIC
$11B
| $356K | 0.01% |
+6,269
| New | +$356K |
|
364
Equifax
EFX
$29.6B
| $351K | 0.01% |
1,714
-10
| -0.6% | -$2.05K |
|
365
Graphic Packaging
GPK
$6.19B
| $349K | 0.01% |
15,824
-1,100
| -6% | -$24.3K |
|
366
Mine Safety
MSA
$6.74B
| $346K | 0.01% |
2,864
| – | – |
|
367
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $345K | 0.01% |
2,398
+139
| +6% | +$20K |
|
368
Corning
GLW
$59.7B
| $344K | 0.01% |
+9,531
| New | +$344K |
|
369
American Electric Power
AEP
$58.1B
| $343K | 0.01% |
3,484
+41
| +1% | +$4.04K |
|
370
Blackrock
BLK
$172B
| $341K | 0.01% |
541
+287
| +113% | +$181K |
|
371
BWX Technologies
BWXT
$15B
| $337K | 0.01% |
6,640
+1,000
| +18% | +$50.8K |
|
372
Keurig Dr Pepper
KDP
$39.7B
| $336K | 0.01% |
+9,038
| New | +$336K |
|
373
Sony
SONY
$167B
| $336K | 0.01% |
19,445
+45
| +0.2% | +$778 |
|
374
Consolidated Edison
ED
$35.3B
| $334K | 0.01% |
3,620
| – | – |
|
375
Crown Castle
CCI
$41.6B
| $331K | 0.01% |
1,800
+286
| +19% | +$52.6K |
|