WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+2.68%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$1.25B
AUM Growth
+$1.25B
(+0.4%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
43.57%
Holding
378
New
29
Increased
127
Reduced
124
Closed
29
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 8.81% |
| 2 | Technology | 6.03% |
| 3 | Financials | 5.5% |
| 4 | Healthcare | 3.8% |
| 5 | Consumer Staples | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $9.63M | 0.77% | 115,917 +110,387 | +1,996% | +$9.17M |
|
27
Texas Instruments
TXN
$184B
| $8.81M | 0.71% | 79,871 +78 | +0.1% | +$8.6K |
|
28
iShares Global Energy ETF
IXC
$1.86B
| $8.56M | 0.69% | +228,984 | New | +$8.56M |
|
29
PepsiCo
PEP
$204B
| $8.47M | 0.68% | 77,823 +236 | +0.3% | +$25.7K |
|
30
Exxon Mobil
XOM
$487B
| $8.44M | 0.68% | 102,004 -823 | -0.8% | -$68.1K |
|
31
iShares Russell 2000 Value ETF
IWN
$11.8B
| $7.84M | 0.63% | 59,389 -26,517 | -31% | -$3.5M |
|
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $7.51M | 0.6% | +119,695 | New | +$7.51M |
|
33
Nutanix
NTNX
$18B
| $7.25M | 0.58% | 140,541 -12,010 | -8% | -$619K |
|
34
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.12M | 0.57% | 26,254 -205 | -0.8% | -$55.6K |
|
35
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.12M | 0.57% | 45,160 +29,411 | +187% | +$4.64M |
|
36
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $6.49M | 0.52% | 48,256 -630 | -1% | -$84.7K |
|
37
Delta Air Lines
DAL
$40.3B
| $6.38M | 0.51% | 128,766 +1,059 | +0.8% | +$52.5K |
|
38
Boeing
BA
$177B
| $6.25M | 0.5% | 18,631 -473 | -2% | -$159K |
|
39
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $6.21M | 0.5% | 45,696 -13,066 | -22% | -$1.77M |
|
40
Chevron
CVX
$324B
| $6.08M | 0.49% | 48,086 +692 | +1% | +$87.5K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.98M | 0.48% | 32,024 -75 | -0.2% | -$14K |
|
42
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.95M | 0.48% | 137,239 -184,504 | -57% | -$8M |
|
43
Verizon
VZ
$186B
| $5.83M | 0.47% | 115,924 -148 | -0.1% | -$7.45K |
|
44
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.61M | 0.45% | 4,972 +101 | +2% | +$114K |
|
45
Merck
MRK
$210B
| $5.57M | 0.45% | 91,759 +2,023 | +2% | +$123K |
|
46
Adobe
ADBE
$151B
| $5.57M | 0.45% | 22,830 -467 | -2% | -$114K |
|
47
Towne Bank
TOWN
$2.77B
| $5.54M | 0.44% | 172,585 | – | – |
|
48
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $5.48M | 0.44% | 31,195 -5,645 | -15% | -$992K |
|
49
Pfizer
PFE
$141B
| $5.32M | 0.43% | 146,723 -1,145 | -0.8% | -$41.5K |
|
50
Schwab International Equity ETF
SCHF
$50.3B
| $5.32M | 0.43% | 160,999 +246 | +0.2% | +$8.13K |
|