WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
1-Year Return
21.11%
This Quarter Return
-5.19%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$2.33B
AUM Growth
-$49.1M
(-2.1%)
Cap. Flow
+$80.2M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
37.85%
Holding
505
New
25
Increased
205
Reduced
137
Closed
37
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.2% |
| 2 | Industrials | 6.96% |
| 3 | Healthcare | 5.98% |
| 4 | Financials | 5.47% |
| 5 | Consumer Staples | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Invesco Preferred ETF
PGX
$3.91B
| $328K | 0.01% |
27,633
+7
| +0% | +$83 |
|
352
Keurig Dr Pepper
KDP
$39.9B
| $324K | 0.01% |
9,038
| – | – |
|
353
Weyerhaeuser
WY
$18.7B
| $321K | 0.01% |
11,253
-237
| -2% | -$6.76K |
|
354
Exelon
EXC
$44.1B
| $318K | 0.01% |
8,500
-537
| -6% | -$20.1K |
|
355
PPG Industries
PPG
$25B
| $318K | 0.01% |
2,875
-27
| -0.9% | -$2.99K |
|
356
Mine Safety
MSA
$6.77B
| $313K | 0.01% |
2,864
| – | – |
|
357
Ford
F
$46.7B
| $311K | 0.01% |
27,735
-1,657
| -6% | -$18.6K |
|
358
Rockwell Automation
ROK
$38.8B
| $307K | 0.01% |
1,429
| – | – |
|
359
BWX Technologies
BWXT
$15.2B
| $304K | 0.01% |
6,040
| – | – |
|
360
Equifax
EFX
$30.3B
| $302K | 0.01% |
1,761
+11
| +0.6% | +$1.89K |
|
361
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $301K | 0.01% |
2,468
-27
| -1% | -$3.29K |
|
362
Copart
CPRT
$46.2B
| $299K | 0.01% |
11,256
-3,116
| -22% | -$82.8K |
|
363
SEI Investments
SEIC
$11.1B
| $299K | 0.01% |
6,091
-188
| -3% | -$9.23K |
|
364
KLA
KLAC
$116B
| $298K | 0.01% |
986
| – | – |
|
|
IBML
365
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $296K | 0.01% |
11,732
-377,826
| -97% | -$9.53M |
|
366
Xcel Energy
XEL
$43.1B
| $292K | 0.01% |
4,563
-66
| -1% | -$4.22K |
|
367
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $290K | 0.01% |
1,010
+100
| +11% | +$28.7K |
|
368
DaVita
DVA
$9.71B
| $290K | 0.01% |
3,500
| – | – |
|
369
Illinois Tool Works
ITW
$78B
| $290K | 0.01% |
1,608
-1
| -0.1% | -$180 |
|
370
Marathon Petroleum
MPC
$54.3B
| $290K | 0.01% |
+2,923
| New | +$290K |
|
371
Omnicom Group
OMC
$15.3B
| $288K | 0.01% |
4,558
| – | – |
|
372
Invesco S&P 500 Equal Weight ETF
RSP
$74.4B
| $288K | 0.01% |
2,259
| – | – |
|
373
Treehouse Foods
THS
$922M
| $288K | 0.01% |
6,800
-2,800
| -29% | -$119K |
|
374
Graphic Packaging
GPK
$6.25B
| $287K | 0.01% |
14,518
| – | – |
|
375
Church & Dwight Co
CHD
$23.2B
| $286K | 0.01% |
4,000
| – | – |
|