WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+5.39%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$1.11B
AUM Growth
+$1.11B
(+3.8%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
44.53%
Holding
345
New
49
Increased
124
Reduced
92
Closed
33
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 8.09% |
| 2 | Financials | 4.86% |
| 3 | Technology | 4.36% |
| 4 | Consumer Staples | 4.19% |
| 5 | Healthcare | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $3.89M | 0.35% | 46,520 +2,605 | +6% | +$218K |
|
52
Schwab International Equity ETF
SCHF
$50.3B
| $3.84M | 0.35% | 138,764 +44,326 | +47% | +$1.23M |
|
53
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.83M | 0.34% | 4,830 +99 | +2% | +$78.5K |
|
54
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.71M | 0.33% | 33,070 -453 | -1% | -$50.8K |
|
|
MIC
55
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.65M | 0.33% | +44,686 | New | +$3.65M |
|
56
Wells Fargo
WFC
$263B
| $3.53M | 0.32% | 64,072 +1,766 | +3% | +$97.3K |
|
57
Adobe
ADBE
$151B
| $3.52M | 0.32% | 34,168 -1,484 | -4% | -$153K |
|
58
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.42M | 0.31% | 14 | – | – |
|
59
Charles Schwab
SCHW
$174B
| $3.29M | 0.3% | 83,406 -1,039 | -1% | -$41K |
|
60
Colgate-Palmolive
CL
$67.9B
| $3.27M | 0.29% | 49,986 -756 | -1% | -$49.5K |
|
|
AHH
61
Armada Hoffler Properties
AHH
$584M
| $3.27M | 0.29% | 224,267 +10,000 | +5% | +$146K |
|
62
Fiserv
FI
$75.1B
| $3.16M | 0.28% | 29,684 -1,041 | -3% | -$111K |
|
63
Coca-Cola
KO
$297B
| $3.04M | 0.27% | 73,368 +10,055 | +16% | +$417K |
|
64
Meta Platforms (Facebook)
META
$1.86T
| $3.02M | 0.27% | 26,242 +5,074 | +24% | +$584K |
|
65
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.01M | 0.27% | 53,853 +359 | +0.7% | +$20K |
|
66
Oracle
ORCL
$635B
| $2.9M | 0.26% | 75,328 +61,598 | +449% | +$2.37M |
|
67
Sanofi
SNY
$121B
| $2.84M | 0.26% | 70,201 -4,367 | -6% | -$177K |
|
68
Dominion Energy
D
$51.1B
| $2.83M | 0.25% | 36,999 +1,333 | +4% | +$102K |
|
69
CBRE Group
CBRE
$48.2B
| $2.81M | 0.25% | 89,281 +1,681 | +2% | +$52.9K |
|
70
AT&T
T
$209B
| $2.77M | 0.25% | 65,171 -1,774 | -3% | -$75.5K |
|
|
WOOF
71
DELISTED
VCA Inc.
WOOF
| $2.77M | 0.25% | 40,341 -866 | -2% | -$59.4K |
|
72
ConocoPhillips
COP
$124B
| $2.72M | 0.24% | 54,209 +38,049 | +235% | +$1.91M |
|
73
Kinder Morgan
KMI
$60B
| $2.67M | 0.24% | 128,779 -44,588 | -26% | -$923K |
|
74
Verizon
VZ
$186B
| $2.65M | 0.24% | 49,686 +5,839 | +13% | +$312K |
|
75
Mastercard
MA
$538B
| $2.59M | 0.23% | 25,050 -805 | -3% | -$83.1K |
|