WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
1-Year Return
21.11%
This Quarter Return
+3.91%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$978M
AUM Growth
+$60.5M
(+6.6%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
44.17%
Holding
341
New
46
Increased
99
Reduced
103
Closed
29
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 8.37% |
| 2 | Technology | 4.56% |
| 3 | Consumer Staples | 4.49% |
| 4 | Healthcare | 3.62% |
| 5 | Financials | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.16M | 0.32% |
14
| – | – |
|
52
US Bancorp
USB
$76.5B
| $3.15M | 0.32% |
70,021
-1,311
| -2% | -$58.9K |
|
53
CBRE Group
CBRE
$48.1B
| $3.14M | 0.32% |
91,640
-2,926
| -3% | -$100K |
|
54
IBM
IBM
$230B
| $3.11M | 0.32% |
20,294
-1,348
| -6% | -$207K |
|
55
Coca-Cola
KO
$294B
| $3.03M | 0.31% |
71,740
+1,620
| +2% | +$68.4K |
|
56
Qualcomm
QCOM
$172B
| $3.03M | 0.31% |
40,695
+5,100
| +14% | +$379K |
|
57
Adobe
ADBE
$146B
| $3.01M | 0.31% |
41,365
-1,436
| -3% | -$104K |
|
58
Towne Bank
TOWN
$2.89B
| $2.95M | 0.3% |
194,860
-1,403
| -0.7% | -$21.2K |
|
59
Gilead Sciences
GILD
$140B
| $2.93M | 0.3% |
31,035
-2,317
| -7% | -$218K |
|
60
Vanguard S&P 500 ETF
VOO
$730B
| $2.9M | 0.3% |
15,397
+201
| +1% | +$37.9K |
|
|
ESRX
61
DELISTED
Express Scripts Holding Company
ESRX
| $2.78M | 0.28% |
32,796
-397
| -1% | -$33.6K |
|
62
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.65M | 0.27% |
+98,620
| New | +$2.65M |
|
63
Corning
GLW
$59.7B
| $2.56M | 0.26% |
111,625
-1,279
| -1% | -$29.3K |
|
64
Sanofi
SNY
$111B
| $2.48M | 0.25% |
54,413
-1,488
| -3% | -$67.9K |
|
|
WOOF
65
DELISTED
VCA Inc.
WOOF
| $2.48M | 0.25% |
50,784
-1,586
| -3% | -$77.4K |
|
66
Fiserv
FI
$74B
| $2.47M | 0.25% |
69,560
-960
| -1% | -$34.1K |
|
67
Mastercard
MA
$538B
| $2.45M | 0.25% |
28,444
-1,536
| -5% | -$132K |
|
68
ProShares Ultra Semiconductors
USD
$1.32B
| $2.41M | 0.25% |
1,230,240
+1,066,560
| +652% | +$2.09M |
|
69
Bristol-Myers Squibb
BMY
$95B
| $2.38M | 0.24% |
40,349
+34
| +0.1% | +$2.01K |
|
70
Johnson Controls International
JCI
$70.1B
| $2.37M | 0.24% |
46,787
-462
| -1% | -$23.4K |
|
|
COL
71
DELISTED
Rockwell Collins
COL
| $2.31M | 0.24% |
27,315
-311
| -1% | -$26.3K |
|
72
American International
AIG
$45.3B
| $2.28M | 0.23% |
40,709
+698
| +2% | +$39.1K |
|
73
Dominion Energy
D
$50.2B
| $2.26M | 0.23% |
29,439
-160
| -0.5% | -$12.3K |
|
74
Southern Company
SO
$101B
| $2.26M | 0.23% |
46,042
+14
| +0% | +$688 |
|
75
ConocoPhillips
COP
$120B
| $2.23M | 0.23% |
32,348
+321
| +1% | +$22.2K |
|