WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
1-Year Return
21.11%
This Quarter Return
+0.75%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$1.58B
AUM Growth
+$29M
(+1.9%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
39.68%
Holding
456
New
41
Increased
146
Reduced
164
Closed
31
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$20.4M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$9.28M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$7.32M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
$6.95M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$6.79M |
Top Sells
Sector Composition
| 1 | Industrials | 8.23% |
| 2 | Technology | 5.78% |
| 3 | Financials | 4.46% |
| 4 | Healthcare | 3.71% |
| 5 | Consumer Staples | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Illinois Tool Works
ITW
$77.4B
| $223K | 0.01% |
+1,426
| New | +$223K |
|
377
BorgWarner
BWA
$9.49B
| $222K | 0.01% |
6,886
| – | – |
|
378
iShares S&P 500 Value ETF
IVE
$41.2B
| $222K | 0.01% |
1,863
-240
| -11% | -$28.6K |
|
379
Valero Energy
VLO
$48.3B
| $222K | 0.01% |
2,599
-11
| -0.4% | -$940 |
|
380
Archer Daniels Midland
ADM
$29.8B
| $221K | 0.01% |
+5,376
| New | +$221K |
|
381
AMC Networks
AMCX
$319M
| $221K | 0.01% |
4,500
+300
| +7% | +$14.7K |
|
382
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $221K | 0.01% |
8,029
+359
| +5% | +$9.88K |
|
383
Sempra
SRE
$53.6B
| $218K | 0.01% |
+2,952
| New | +$218K |
|
384
Loews
L
$20.2B
| $217K | 0.01% |
4,216
-290
| -6% | -$14.9K |
|
|
CADE
385
DELISTED
Cadence Bancorporation
CADE
| $217K | 0.01% |
+12,400
| New | +$217K |
|
386
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $215K | 0.01% |
1,114
-3,950
| -78% | -$762K |
|
387
UDR
UDR
$12.9B
| $215K | 0.01% |
4,433
-106
| -2% | -$5.14K |
|
388
Unilever
UL
$159B
| $213K | 0.01% |
3,542
-15
| -0.4% | -$902 |
|
389
Compass Minerals
CMP
$783M
| $212K | 0.01% |
+3,750
| New | +$212K |
|
390
Hanesbrands
HBI
$2.25B
| $209K | 0.01% |
13,660
+1,056
| +8% | +$16.2K |
|
391
Sony
SONY
$167B
| $209K | 0.01% |
17,665
-1,865
| -10% | -$22.1K |
|
|
WRK
392
DELISTED
WestRock Company
WRK
| $208K | 0.01% |
5,695
| – | – |
|
393
Invesco Bloomberg Pricing Power ETF
POWA
$190M
| $206K | 0.01% |
3,798
| – | – |
|
394
iShares TIPS Bond ETF
TIP
$13.6B
| $206K | 0.01% |
1,769
-200
| -10% | -$23.3K |
|
395
Equifax
EFX
$29.6B
| $205K | 0.01% |
+1,458
| New | +$205K |
|
396
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $205K | 0.01% |
1,126
-29,918
| -96% | -$5.45M |
|
397
GE Aerospace
GE
$299B
| $203K | 0.01% |
4,560
-42
| -0.9% | -$1.87K |
|
398
Realty Income
O
$53.3B
| $200K | 0.01% |
+2,694
| New | +$200K |
|
399
TriplePoint Venture Growth BDC
TPVG
$274M
| $198K | 0.01% |
12,000
| – | – |
|
|
MNDT
400
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $192K | 0.01% |
14,399
-20,124
| -58% | -$268K |
|