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 | |
|---|---|---|---|---|---|---|
526
Palo Alto Networks
PANW
$128B
| – | – |
-1,131
| Closed | -$226K |
|
527
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.51B
| – | – |
-1,409
| Closed | -$232K |
|
528
Starwood Property Trust
STWD
$7.37B
| – | – |
-92,637
| Closed | -$1.64M |
|
529
Tractor Supply
TSCO
$32.2B
| – | – |
-1,017
| Closed | -$239K |
|
530
Wheels Up
UP
$1.67B
| – | – |
-73,725
| Closed | -$46.7K |
|
531
Vodafone
VOD
$28.1B
| – | – |
-84,643
| Closed | -$934K |
|
|
WBA
532
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-51,306
| Closed | -$1.77M |
|
533
SPDR S&P Biotech ETF
XBI
$5.26B
| – | – |
-2,887
| Closed | -$220K |
|
534
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-1,997
| Closed | -$299K |
|
|
UNVR
535
DELISTED
Univar Solutions Inc.
UNVR
| – | – |
-5,801
| Closed | -$203K |
|
|
ABB
536
DELISTED
ABB Ltd.
ABB
| – | – |
-66,543
| Closed | -$2.28M |
|
|
SLY
537
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| – | – |
-6,999
| Closed | -$588K |
|