WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
1-Year Return
21.11%
This Quarter Return
+5.49%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$3.03B
AUM Growth
+$149M
(+5.2%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
35%
Holding
538
New
32
Increased
155
Reduced
238
Closed
25
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.59% |
| 2 | Industrials | 5.95% |
| 3 | Healthcare | 4.97% |
| 4 | Financials | 4.06% |
| 5 | Consumer Staples | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Kroger
KR
$44.8B
| $420K | 0.01% |
8,936
-185
| -2% | -$8.7K |
|
352
Ford
F
$46.7B
| $416K | 0.01% |
27,518
| – | – |
|
353
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
| $416K | 0.01% |
10,170
-670
| -6% | -$27.4K |
|
354
iShares Global REIT ETF
REET
$4B
| $412K | 0.01% |
17,944
-608
| -3% | -$14K |
|
355
Ultra Clean Holdings
UCTT
$1.11B
| $412K | 0.01% |
10,700
+1,000
| +10% | +$38.5K |
|
356
Nucor
NUE
$33.8B
| $411K | 0.01% |
2,505
-40
| -2% | -$6.56K |
|
357
Liberty Media Series C
FWONK
$25.2B
| $408K | 0.01% |
+5,603
| New | +$408K |
|
358
BridgeBio Pharma
BBIO
$10.2B
| $407K | 0.01% |
23,641
-1,496
| -6% | -$25.7K |
|
359
Weyerhaeuser
WY
$18.9B
| $406K | 0.01% |
12,124
-497
| -4% | -$16.7K |
|
360
Equifax
EFX
$30.8B
| $406K | 0.01% |
1,725
| – | – |
|
361
Ametek
AME
$43.3B
| $406K | 0.01% |
2,505
| – | – |
|
362
Church & Dwight Co
CHD
$23.3B
| $401K | 0.01% |
4,000
| – | – |
|
363
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $400K | 0.01% |
1,945
+101
| +5% | +$20.8K |
|
364
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.98B
| $400K | 0.01% |
16,635
-31,000
| -65% | -$746K |
|
365
BP
BP
$87.4B
| $393K | 0.01% |
11,150
-306
| -3% | -$10.8K |
|
366
Phillips 66
PSX
$53.2B
| $390K | 0.01% |
4,093
+643
| +19% | +$61.3K |
|
367
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $387K | 0.01% |
17,678
+850
| +5% | +$18.6K |
|
|
SPLK
368
DELISTED
Splunk Inc
SPLK
| $381K | 0.01% |
3,587
-641
| -15% | -$68K |
|
369
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
| $379K | 0.01% |
12,710
-930
| -7% | -$27.7K |
|
370
Travelers Companies
TRV
$62B
| $379K | 0.01% |
2,181
+28
| +1% | +$4.86K |
|
371
Dollar General
DG
$24.1B
| $378K | 0.01% |
2,224
+105
| +5% | +$17.8K |
|
372
Baxter International
BAX
$12.5B
| $377K | 0.01% |
8,280
+95
| +1% | +$4.33K |
|
373
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $375K | 0.01% |
3,946
-1,223
| -24% | -$116K |
|
374
Nuveen Municipal Value Fund
NUV
$1.82B
| $374K | 0.01% |
43,000
| – | – |
|
|
IBMM
375
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $371K | 0.01% |
14,395
-3,807
| -21% | -$98.1K |
|