WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
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
+$2.33B
(-2.1%)
Cap. Flow
+$98.2M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
37.85%
Holding
505
New
25
Increased
207
Reduced
134
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 | |
|---|---|---|---|---|---|---|
401
Zebra Technologies
ZBRA
$15.5B
| $251K | 0.01% |
959
-10
| -1% | -$2.62K |
|
402
BridgeBio Pharma
BBIO
$9.91B
| $250K | 0.01% |
25,137
+41
| +0.2% | +$408 |
|
403
Ultra Clean Holdings
UCTT
$1.06B
| $250K | 0.01% |
9,700
+1,800
| +23% | +$46.4K |
|
|
NID
404
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $248K | 0.01% |
20,072
| – | – |
|
405
Nutrien
NTR
$27.6B
| $247K | 0.01% |
2,959
-1,287
| -30% | -$107K |
|
406
Mohawk Industries
MHK
$8.11B
| $246K | 0.01% |
2,699
+525
| +24% | +$47.9K |
|
407
Varex Imaging
VREX
$458M
| $245K | 0.01% |
11,600
+100
| +0.9% | +$2.11K |
|
408
Axalta
AXTA
$6.67B
| $244K | 0.01% |
11,600
| – | – |
|
409
eBay
EBAY
$41.2B
| $244K | 0.01% |
6,622
-11,728
| -64% | -$432K |
|
410
Carter's
CRI
$1.04B
| $242K | 0.01% |
3,695
+100
| +3% | +$6.55K |
|
|
INFN
411
DELISTED
Infinera Corporation Common Stock
INFN
| $242K | 0.01% |
49,900
+13,600
| +37% | +$66K |
|
412
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $239K | 0.01% |
6,268
| – | – |
|
413
Vital Energy
VTLE
$682M
| $236K | 0.01% |
3,750
| – | – |
|
414
iShares Core High Dividend ETF
HDV
$11.6B
| $233K | 0.01% |
2,556
+2
| +0.1% | +$182 |
|
415
Corning
GLW
$59.4B
| $230K | 0.01% |
7,911
-1,757
| -18% | -$51.1K |
|
416
Genuine Parts
GPC
$19B
| $230K | 0.01% |
1,542
-13,881
| -90% | -$2.07M |
|
417
Cullen/Frost Bankers
CFR
$8.28B
| $228K | 0.01% |
+1,726
| New | +$228K |
|
418
Ball Corp
BALL
$13.6B
| $226K | 0.01% |
4,681
| – | – |
|
419
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $226K | 0.01% |
11,000
| – | – |
|
420
Sunrun
RUN
$3.8B
| $226K | 0.01% |
+8,194
| New | +$226K |
|
421
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $225K | 0.01% |
5,848
| – | – |
|
422
Celanese
CE
$4.89B
| $223K | 0.01% |
2,470
| – | – |
|
423
AstraZeneca
AZN
$255B
| $220K | 0.01% |
4,003
+320
| +9% | +$17.6K |
|
424
Marsh & McLennan
MMC
$101B
| $220K | 0.01% |
1,472
-200
| -12% | -$29.9K |
|
425
Veeva Systems
VEEV
$44.4B
| $220K | 0.01% |
1,335
| – | – |
|