WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
1-Year Return
21.11%
This Quarter Return
-3.15%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$2.89B
AUM Growth
-$138M
(-4.6%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
35.38%
Holding
536
New
23
Increased
177
Reduced
197
Closed
42
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.88% |
| 2 | Industrials | 5.78% |
| 3 | Healthcare | 4.57% |
| 4 | Financials | 4.45% |
| 5 | Consumer Staples | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Omnicom Group
OMC
$15.4B
| $339K | 0.01% |
4,558
| – | – |
|
377
Veralto
VLTO
$26.2B
| $339K | 0.01% |
+4,011
| New | +$339K |
|
378
Sonoco
SON
$4.56B
| $339K | 0.01% |
6,235
| – | – |
|
379
Archer Daniels Midland
ADM
$30.2B
| $336K | 0.01% |
+4,449
| New | +$336K |
|
380
Graphic Packaging
GPK
$6.38B
| $333K | 0.01% |
14,936
+1,400
| +10% | +$31.2K |
|
381
Ingredion
INGR
$8.24B
| $332K | 0.01% |
3,375
| – | – |
|
382
Marvell Technology
MRVL
$54.6B
| $331K | 0.01% |
6,109
+250
| +4% | +$13.5K |
|
383
Ford
F
$46.7B
| $323K | 0.01% |
26,018
-1,500
| -5% | -$18.6K |
|
384
Shell
SHEL
$208B
| $322K | 0.01% |
4,994
-197
| -4% | -$12.7K |
|
385
Equifax
EFX
$30.8B
| $318K | 0.01% |
1,738
+13
| +0.8% | +$2.38K |
|
386
BWX Technologies
BWXT
$15B
| $318K | 0.01% |
4,240
-1,800
| -30% | -$135K |
|
387
Carter's
CRI
$1.05B
| $318K | 0.01% |
4,595
| – | – |
|
388
KLA
KLAC
$119B
| $314K | 0.01% |
685
-286
| -29% | -$131K |
|
389
DuPont de Nemours
DD
$32.6B
| $314K | 0.01% |
4,209
-175
| -4% | -$13.1K |
|
390
Vanguard ESG International Stock ETF
VSGX
$5B
| $313K | 0.01% |
6,209
+9
| +0.1% | +$454 |
|
391
ServisFirst Bancshares
SFBS
$4.78B
| $313K | 0.01% |
6,000
-400
| -6% | -$20.9K |
|
392
Analog Devices
ADI
$122B
| $310K | 0.01% |
1,772
+86
| +5% | +$15.1K |
|
393
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $310K | 0.01% |
4,280
-189
| -4% | -$13.7K |
|
394
Baxter International
BAX
$12.5B
| $308K | 0.01% |
8,156
-124
| -1% | -$4.68K |
|
395
Republic Services
RSG
$71.7B
| $304K | 0.01% |
2,134
| – | – |
|
396
Liberty Media Series C
FWONK
$25.2B
| $304K | 0.01% |
4,879
-724
| -13% | -$45.1K |
|
397
Vulcan Materials
VMC
$39B
| $304K | 0.01% |
1,504
-80
| -5% | -$16.2K |
|
398
Aecom
ACM
$16.8B
| $303K | 0.01% |
3,650
-31
| -0.8% | -$2.57K |
|
399
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $302K | 0.01% |
9,490
| – | – |
|
400
DaVita
DVA
$9.86B
| $301K | 0.01% |
3,185
| – | – |
|