WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+3.34%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$1.55B
AUM Growth
+$1.55B
(+0.41%)
Cap. Flow
-$59.2M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
39.22%
Holding
445
New
36
Increased
146
Reduced
149
Closed
31
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 8.82% |
| 2 | Technology | 5.66% |
| 3 | Financials | 4.78% |
| 4 | Healthcare | 3.89% |
| 5 | Consumer Staples | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $6.31M | 0.41% |
70,255
+10,937
| +18% | +$983K |
|
52
Exxon Mobil
XOM
$477B
| $6.3M | 0.41% |
82,258
-1,148
| -1% | -$88K |
|
53
Adobe
ADBE
$148B
| $6.29M | 0.4% |
21,350
+325
| +2% | +$95.8K |
|
54
PayPal
PYPL
$66.5B
| $6.18M | 0.4% |
54,002
-431
| -0.8% | -$49.3K |
|
55
Mastercard
MA
$536B
| $6.18M | 0.4% |
23,342
+2,169
| +10% | +$574K |
|
|
AHH
56
Armada Hoffler Properties
AHH
$570M
| $6.16M | 0.4% |
372,366
+18,564
| +5% | +$307K |
|
57
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $6.1M | 0.39% |
59,963
-77,386
| -56% | -$7.87M |
|
58
Walt Disney
DIS
$211B
| $6.09M | 0.39% |
43,613
+774
| +2% | +$108K |
|
59
Oracle
ORCL
$628B
| $5.78M | 0.37% |
101,488
+2,756
| +3% | +$157K |
|
60
Vanguard Small-Cap Growth ETF
VBK
$20B
| $5.78M | 0.37% |
31,044
-1,101
| -3% | -$205K |
|
61
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.74M | 0.37% |
5,303
+109
| +2% | +$118K |
|
62
Dollar Tree
DLTR
$21.3B
| $5.72M | 0.37% |
53,295
+1,949
| +4% | +$209K |
|
63
Pfizer
PFE
$141B
| $5.59M | 0.36% |
129,020
-740
| -0.6% | -$32.1K |
|
64
Starbucks
SBUX
$99.2B
| $5.35M | 0.34% |
63,873
-23
| -0% | -$1.93K |
|
65
Fiserv
FI
$74.3B
| $5.29M | 0.34% |
58,068
+1,627
| +3% | +$148K |
|
66
Honeywell
HON
$136B
| $5.25M | 0.34% |
30,057
+1,567
| +6% | +$274K |
|
67
iShares Russell 2000 Value ETF
IWN
$11.7B
| $5.21M | 0.34% |
43,241
-1,359
| -3% | -$164K |
|
68
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $5.1M | 0.33% |
96,450
-2,757
| -3% | -$146K |
|
69
Bristol-Myers Squibb
BMY
$96.7B
| $5.09M | 0.33% |
112,194
+6,668
| +6% | +$302K |
|
70
Towne Bank
TOWN
$2.72B
| $4.9M | 0.32% |
179,506
-9,169
| -5% | -$250K |
|
71
Colgate-Palmolive
CL
$67.7B
| $4.89M | 0.31% |
68,218
+3,060
| +5% | +$219K |
|
72
Bank of America
BAC
$371B
| $4.88M | 0.31% |
168,139
+12,871
| +8% | +$373K |
|
73
CBRE Group
CBRE
$47.3B
| $4.85M | 0.31% |
94,615
+3,988
| +4% | +$205K |
|
74
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $4.83M | 0.31% |
44,937
+11,154
| +33% | +$1.2M |
|
75
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $4.8M | 0.31% |
96,119
-33,376
| -26% | -$1.67M |
|