WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+5.49%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$3.03B
AUM Growth
+$3.03B
(+5.2%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
35%
Holding
538
New
32
Increased
155
Reduced
238
Closed
25
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.59% |
| 2 | Industrials | 5.95% |
| 3 | Healthcare | 4.97% |
| 4 | Financials | 4.06% |
| 5 | Consumer Staples | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Management
WM
$90.4B
| $14.4M | 0.48% |
82,999
-3,603
| -4% | -$625K |
|
52
Mastercard
MA
$536B
| $14.2M | 0.47% |
36,013
-748
| -2% | -$294K |
|
53
Chevron
CVX
$318B
| $14.1M | 0.47% |
89,766
-289
| -0.3% | -$45.5K |
|
54
Cisco
CSCO
$268B
| $13.9M | 0.46% |
268,673
-11,917
| -4% | -$617K |
|
55
Danaher
DHR
$143B
| $13.8M | 0.46% |
57,582
-3,507
| -6% | -$842K |
|
56
Fiserv
FI
$74.3B
| $13.5M | 0.45% |
107,215
-2,767
| -3% | -$349K |
|
57
Costco
COST
$421B
| $13.4M | 0.44% |
24,904
-404
| -2% | -$218K |
|
58
iShares Russell 2000 ETF
IWM
$66.6B
| $13.3M | 0.44% |
70,884
-1,656
| -2% | -$310K |
|
59
UnitedHealth
UNH
$279B
| $12.9M | 0.43% |
26,853
-1,661
| -6% | -$798K |
|
60
RTX Corp
RTX
$212B
| $12.8M | 0.42% |
130,163
-3,145
| -2% | -$308K |
|
61
Salesforce
CRM
$245B
| $12.2M | 0.4% |
57,956
-5,595
| -9% | -$1.18M |
|
62
Honeywell
HON
$136B
| $12.2M | 0.4% |
58,957
-2,677
| -4% | -$555K |
|
63
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $11.7M | 0.39% |
117,413
+7,729
| +7% | +$770K |
|
64
Dropbox
DBX
$7.82B
| $11.4M | 0.38% |
+428,271
| New | +$11.4M |
|
65
Qualcomm
QCOM
$170B
| $11.4M | 0.38% |
95,826
-6,296
| -6% | -$749K |
|
66
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $11.3M | 0.37% |
106,495
+90,012
| +546% | +$9.55M |
|
67
Exxon Mobil
XOM
$477B
| $10.8M | 0.36% |
101,028
-2,186
| -2% | -$234K |
|
68
Labcorp
LH
$22.8B
| $10.8M | 0.36% |
44,882
-3,789
| -8% | -$914K |
|
69
Zoetis
ZTS
$67.6B
| $10.7M | 0.35% |
61,867
-5,367
| -8% | -$924K |
|
70
iShares Core US Aggregate Bond ETF
AGG
$130B
| $10.6M | 0.35% |
108,202
-280,005
| -72% | -$27.4M |
|
71
Bristol-Myers Squibb
BMY
$96.7B
| $10.5M | 0.35% |
164,409
-7,240
| -4% | -$463K |
|
72
Live Nation Entertainment
LYV
$37.6B
| $10.4M | 0.34% |
+114,368
| New | +$10.4M |
|
73
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $10.3M | 0.34% |
440,843
+75,266
| +21% | +$1.77M |
|
74
iShares Russell 3000 ETF
IWV
$16.5B
| $10.3M | 0.34% |
40,600
+38,350
| +1,704% | +$9.76M |
|
75
Intercontinental Exchange
ICE
$100B
| $9.93M | 0.33% |
87,782
-6,054
| -6% | -$685K |
|