WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
1-Year Return 21.11%
This Quarter Return
-13.09%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$2.38B
AUM Growth
-$119M
Cap. Flow
+$75M
Cap. Flow %
3.15%
Top 10 Hldgs %
37.75%
Holding
526
New
25
Increased
282
Reduced
86
Closed
46

Top Buys

1
NVDA icon
NVIDIA
NVDA
$7.24M
2
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$5.7M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$5.27M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$4.83M
5
SLB icon
Schlumberger
SLB
$4.12M

Top Sells

1
SPLK
Splunk Inc
SPLK
$8.27M
2
EBAY icon
eBay
EBAY
$6.57M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.47M
4
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
$2.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$2.6M

Sector Composition

1 Technology 7.9%
2 Industrials 7.42%
3 Healthcare 5.92%
4 Financials 5.72%
5 Consumer Staples 3.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMAT icon
351
Applied Materials
AMAT
$130B
$357K 0.02%
3,924
+623
+19% +$56.7K
SON icon
352
Sonoco
SON
$4.56B
$356K 0.01%
6,235
– –
CFG icon
353
Citizens Financial Group
CFG
$22.3B
$353K 0.01%
9,883
+170
+2% +$6.07K
INGR icon
354
Ingredion
INGR
$8.24B
$350K 0.01%
3,975
-350
-8% -$30.8K
MSA icon
355
Mine Safety
MSA
$6.67B
$347K 0.01%
2,864
– –
ED icon
356
Consolidated Edison
ED
$35.4B
$344K 0.01%
3,620
– –
OPK icon
357
Opko Health
OPK
$1.07B
$344K 0.01%
+135,976
New +$344K
PGX icon
358
Invesco Preferred ETF
PGX
$3.93B
$341K 0.01%
27,626
-1,971
-7% -$24.3K
SEIC icon
359
SEI Investments
SEIC
$10.8B
$339K 0.01%
6,279
+10
+0.2% +$540
NTR icon
360
Nutrien
NTR
$27.4B
$338K 0.01%
4,246
-2
-0% -$159
UBER icon
361
Uber
UBER
$190B
$338K 0.01%
16,533
+3,336
+25% +$68.2K
BWXT icon
362
BWX Technologies
BWXT
$15B
$333K 0.01%
6,040
-600
-9% -$33.1K
PPG icon
363
PPG Industries
PPG
$24.8B
$332K 0.01%
2,902
-185
-6% -$21.2K
XEL icon
364
Xcel Energy
XEL
$43B
$328K 0.01%
4,629
+1,556
+51% +$110K
F icon
365
Ford
F
$46.7B
$327K 0.01%
29,392
+6,816
+30% +$75.8K
VOE icon
366
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$323K 0.01%
2,495
+97
+4% +$12.6K
BALL icon
367
Ball Corp
BALL
$13.9B
$322K 0.01%
4,681
-2
-0% -$138
EFX icon
368
Equifax
EFX
$30.8B
$320K 0.01%
1,750
+36
+2% +$6.58K
KDP icon
369
Keurig Dr Pepper
KDP
$38.9B
$320K 0.01%
9,038
– –
MUNI icon
370
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
$317K 0.01%
6,150
– –
SONY icon
371
Sony
SONY
$165B
$317K 0.01%
19,410
-35
-0.2% -$572
KLAC icon
372
KLA
KLAC
$119B
$315K 0.01%
986
+148
+18% +$47.3K
BABA icon
373
Alibaba
BABA
$323B
$314K 0.01%
2,759
-416
-13% -$47.3K
CCI icon
374
Crown Castle
CCI
$41.9B
$308K 0.01%
1,827
+27
+2% +$4.55K
GLW icon
375
Corning
GLW
$61B
$305K 0.01%
9,668
+137
+1% +$4.32K
13 14
15
16 17