WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+8.29%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$2.87B
AUM Growth
+$2.87B
(+13%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
38.59%
Holding
533
New
29
Increased
187
Reduced
153
Closed
24
Top Buys
Top Sells
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$9.99M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$6.75M |
| 3 |
NVIDIA
NVDA
|
$5.8M |
| 4 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$5.45M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$5.08M |
Sector Composition
| 1 | Technology | 9.06% |
| 2 | Industrials | 6.99% |
| 3 | Financials | 6.07% |
| 4 | Healthcare | 5.24% |
| 5 | Consumer Discretionary | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Monster Beverage
MNST
$62B
| – | – |
-2,996
| Closed | -$266K |
|
527
MetLife
MET
$53.6B
| – | – |
-4,531
| Closed | -$280K |
|
528
Southwest Airlines
LUV
$17B
| – | – |
-4,019
| Closed | -$207K |
|
529
International Paper
IP
$25.4B
| – | – |
-3,884
| Closed | -$217K |
|
530
Gogo Inc
GOGO
$1.43B
| – | – |
0
| – | – |
|
531
CervoMed
CRVO
$93M
| – | – |
-43,868
| Closed | -$22K |
|
532
BridgeBio Pharma
BBIO
$9.91B
| – | – |
-5,702
| Closed | -$267K |
|
533
ARKO Corp
ARKO
$548M
| – | – |
-11,800
| Closed | -$119K |
|