WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+5.49%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$3.03B
AUM Growth
+$3.03B
(+5.2%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
35%
Holding
538
New
32
Increased
155
Reduced
238
Closed
25
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.59% |
| 2 | Industrials | 5.95% |
| 3 | Healthcare | 4.97% |
| 4 | Financials | 4.06% |
| 5 | Consumer Staples | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
US Bancorp
USB
$75.5B
| $223K | 0.01% |
6,760
-2,064
| -23% | -$68.2K |
|
477
AstraZeneca
AZN
$255B
| $219K | 0.01% |
3,066
-143
| -4% | -$10.2K |
|
478
Fortinet
FTNT
$58.7B
| $219K | 0.01% |
+2,902
| New | +$219K |
|
479
Williams Companies
WMB
$70.5B
| $218K | 0.01% |
6,675
-3,413
| -34% | -$111K |
|
480
Marsh & McLennan
MMC
$101B
| $218K | 0.01% |
1,158
-214
| -16% | -$40.2K |
|
481
General Mills
GIS
$26.6B
| $216K | 0.01% |
+2,820
| New | +$216K |
|
482
Urban Outfitters
URBN
$6B
| $215K | 0.01% |
6,500
-1,300
| -17% | -$43.1K |
|
483
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $214K | 0.01% |
4,512
+1
| +0% | +$47 |
|
484
Celanese
CE
$4.89B
| $214K | 0.01% |
1,846
-776
| -30% | -$89.9K |
|
485
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $213K | 0.01% |
8,706
-399
| -4% | -$9.78K |
|
486
eBay
EBAY
$41.2B
| $213K | 0.01% |
4,758
-141
| -3% | -$6.3K |
|
487
PayPal
PYPL
$66.5B
| $212K | 0.01% |
3,176
-1,001
| -24% | -$66.8K |
|
488
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$323M
| $212K | 0.01% |
+2,008
| New | +$212K |
|
489
Regions Financial
RF
$24B
| $211K | 0.01% |
11,863
+224
| +2% | +$3.99K |
|
|
B
490
Barrick Mining Corporation
B
$46.3B
| $211K | 0.01% |
12,444
+213
| +2% | +$3.61K |
|
491
Liberty Broadband Class A
LBRDA
$8.57B
| $209K | 0.01% |
+2,624
| New | +$209K |
|
492
Crown Castle
CCI
$42.3B
| $207K | 0.01% |
1,818
-364
| -17% | -$41.5K |
|
493
Schwab US REIT ETF
SCHH
$8.24B
| $207K | 0.01% |
10,601
-245
| -2% | -$4.79K |
|
494
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
| $206K | 0.01% |
2,910
| – | – |
|
495
Alibaba
BABA
$325B
| $206K | 0.01% |
2,468
-74
| -3% | -$6.17K |
|
496
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $201K | 0.01% |
4,117
-726
| -15% | -$35.5K |
|
497
iShares Select U.S. REIT ETF
ICF
$1.89B
| $201K | 0.01% |
3,612
| – | – |
|
498
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $201K | 0.01% |
+1,391
| New | +$201K |
|
499
VanEck Vietnam ETF
VNM
$595M
| $170K | 0.01% |
12,755
| – | – |
|
500
ProShares UltraPro Short S&P 500
SPXU
$531M
| $160K | 0.01% |
15,000
| – | – |
|