WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
1-Year Return
21.11%
This Quarter Return
+5.59%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$2.31B
AUM Growth
+$190M
(+9%)
Cap. Flow
+$90.9M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
38.38%
Holding
506
New
71
Increased
217
Reduced
107
Closed
38
Top Buys
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$29.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.6M |
| 3 |
Vanguard Value ETF
VTV
|
$9.57M |
| 4 |
Uber
UBER
|
$7.16M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$6.92M |
Top Sells
Sector Composition
| 1 | Industrials | 7.98% |
| 2 | Technology | 7.69% |
| 3 | Financials | 5.95% |
| 4 | Healthcare | 5.24% |
| 5 | Consumer Discretionary | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Aecom
ACM
$16.8B
| $234K | 0.01% |
+3,650
| New | +$234K |
|
427
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $234K | 0.01% |
+5,397
| New | +$234K |
|
428
10x Genomics
TXG
$1.74B
| $234K | 0.01% |
+1,295
| New | +$234K |
|
429
Sensata Technologies
ST
$4.66B
| $231K | 0.01% |
3,988
-222
| -5% | -$12.9K |
|
430
Devon Energy
DVN
$22.1B
| $230K | 0.01% |
+10,539
| New | +$230K |
|
431
Viatris
VTRS
$12.2B
| $228K | 0.01% |
16,349
-361
| -2% | -$5.03K |
|
|
MESO
432
Mesoblast
MESO
$1.84B
| $227K | 0.01% |
13,749
-1,251
| -8% | -$20.7K |
|
433
Schwab US REIT ETF
SCHH
$8.38B
| $227K | 0.01% |
+11,034
| New | +$227K |
|
434
DuPont de Nemours
DD
$32.6B
| $226K | 0.01% |
2,918
-333
| -10% | -$25.8K |
|
435
Assurant
AIZ
$10.7B
| $221K | 0.01% |
1,559
| – | – |
|
436
Dollar General
DG
$24.1B
| $221K | 0.01% |
1,092
-36
| -3% | -$7.29K |
|
437
Cintas
CTAS
$82.4B
| $219K | 0.01% |
2,572
+4
| +0.2% | +$341 |
|
438
Spotify
SPOT
$146B
| $217K | 0.01% |
808
+8
| +1% | +$2.15K |
|
439
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $216K | 0.01% |
3,781
| – | – |
|
440
iShares Select U.S. REIT ETF
ICF
$1.92B
| $215K | 0.01% |
+3,723
| New | +$215K |
|
441
iShares Semiconductor ETF
SOXX
$13.7B
| $214K | 0.01% |
+1,512
| New | +$214K |
|
442
Intuit
INTU
$188B
| $211K | 0.01% |
550
| – | – |
|
443
Graco
GGG
$14.2B
| $210K | 0.01% |
+2,938
| New | +$210K |
|
444
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $208K | 0.01% |
+1,483
| New | +$208K |
|
445
Compass Minerals
CMP
$784M
| $206K | 0.01% |
3,279
+1
| +0% | +$63 |
|
446
XPeng
XPEV
$18.9B
| $204K | 0.01% |
+5,592
| New | +$204K |
|
447
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $203K | 0.01% |
5,215
| – | – |
|
448
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $201K | 0.01% |
+2,910
| New | +$201K |
|
449
Vistra
VST
$63.7B
| $201K | 0.01% |
+11,365
| New | +$201K |
|
450
Ford
F
$46.7B
| $187K | 0.01% |
15,245
+545
| +4% | +$6.69K |
|