WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
-3.15%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$2.89B
AUM Growth
+$2.89B
(-4.6%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
35.38%
Holding
536
New
23
Increased
181
Reduced
193
Closed
42
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.88% |
| 2 | Industrials | 5.78% |
| 3 | Healthcare | 4.57% |
| 4 | Financials | 4.45% |
| 5 | Consumer Staples | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
US Bancorp
USB
$75.5B
| – | – |
-6,760
| Closed | -$223K |
|
527
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – |
-4,512
| Closed | -$214K |
|
528
W.P. Carey
WPC
$14.6B
| – | – |
-3,618
| Closed | -$239K |
|
529
Zebra Technologies
ZBRA
$15.5B
| – | – |
-895
| Closed | -$265K |
|
|
SWN
530
DELISTED
Southwestern Energy Company
SWN
| – | – |
-10,650
| Closed | -$64K |
|
|
LSXMA
531
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| – | – |
-10,301
| Closed | -$248K |
|
|
WE
532
DELISTED
WeWork Inc.
WE
| – | – |
-1,629
| Closed | -$16.6K |
|
|
MMP
533
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-4,501
| Closed | -$281K |
|
|
LSI
534
DELISTED
Life Storage, Inc.
LSI
| – | – |
-1,750
| Closed | -$233K |
|
|
BKSC
535
DELISTED
Bank of South Carolina
BKSC
| – | – |
-10,283
| Closed | -$142K |
|