WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+2.68%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$1.25B
AUM Growth
+$1.25B
(+0.4%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
43.57%
Holding
378
New
29
Increased
127
Reduced
124
Closed
29
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 8.81% |
| 2 | Technology | 6.03% |
| 3 | Financials | 5.5% |
| 4 | Healthcare | 3.8% |
| 5 | Consumer Staples | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $5.14M | 0.41% | 65,780 -1,457 | -2% | -$114K |
|
52
Bristol-Myers Squibb
BMY
$96B
| $5.07M | 0.41% | 91,640 +2,227 | +2% | +$123K |
|
53
SPDR Gold Trust
GLD
$107B
| $5.02M | 0.4% | 42,334 +597 | +1% | +$70.8K |
|
54
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $4.99M | 0.4% | 139,483 +100,158 | +255% | +$3.59M |
|
55
Kellanova
K
$27.6B
| $4.85M | 0.39% | 69,435 | – | – |
|
56
iShares Global Consumer Discretionary ETF
RXI
$268M
| $4.8M | 0.38% | +41,805 | New | +$4.8M |
|
57
PayPal
PYPL
$67.1B
| $4.76M | 0.38% | 57,203 -631 | -1% | -$52.5K |
|
58
Mastercard
MA
$538B
| $4.23M | 0.34% | 21,511 -568 | -3% | -$112K |
|
|
AHH
59
Armada Hoffler Properties
AHH
$584M
| $4.21M | 0.34% | 282,387 -1,270 | -0.4% | -$18.9K |
|
60
Dollar Tree
DLTR
$22.8B
| $4.13M | 0.33% | 48,588 +1,414 | +3% | +$120K |
|
61
ConocoPhillips
COP
$124B
| $4.11M | 0.33% | 59,042 +113 | +0.2% | +$7.87K |
|
62
Walt Disney
DIS
$213B
| $4.06M | 0.33% | 38,764 +948 | +3% | +$99.4K |
|
63
Fiserv
FI
$75.1B
| $4.03M | 0.32% | 54,385 -710 | -1% | -$52.6K |
|
64
CBRE Group
CBRE
$48.2B
| $4.02M | 0.32% | 84,279 +766 | +0.9% | +$36.6K |
|
65
Oracle
ORCL
$635B
| $3.98M | 0.32% | 90,300 -255 | -0.3% | -$11.2K |
|
66
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.95M | 0.32% | 14 | – | – |
|
67
Charles Schwab
SCHW
$174B
| $3.88M | 0.31% | 76,005 -631 | -0.8% | -$32.2K |
|
68
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.86M | 0.31% | 31,837 +2,500 | +9% | +$303K |
|
69
AES
AES
$9.64B
| $3.77M | 0.3% | 280,887 +4,664 | +2% | +$62.5K |
|
70
iShares Global Tech ETF
IXN
$5.71B
| $3.73M | 0.3% | 22,655 -34,889 | -61% | -$5.74M |
|
71
Carlyle Group
CG
$23.4B
| $3.72M | 0.3% | 174,640 +16,585 | +10% | +$353K |
|
72
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $3.62M | 0.29% | 119,196 -5,341 | -4% | -$162K |
|
73
Bank of America
BAC
$376B
| $3.57M | 0.29% | 126,702 +37 | +0% | +$1.04K |
|
74
Colgate-Palmolive
CL
$67.9B
| $3.54M | 0.28% | 54,541 +2,259 | +4% | +$146K |
|
75
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.46M | 0.28% | 45,626 +322 | +0.7% | +$24.4K |
|