WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
-3.15%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$2.89B
AUM Growth
+$2.89B
(-4.6%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
35.38%
Holding
536
New
23
Increased
181
Reduced
193
Closed
42
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.88% |
| 2 | Industrials | 5.78% |
| 3 | Healthcare | 4.57% |
| 4 | Financials | 4.45% |
| 5 | Consumer Staples | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$536B
| $13.7M | 0.48% |
34,715
-1,298
| -4% | -$514K |
|
52
UnitedHealth
UNH
$279B
| $13.6M | 0.47% |
26,979
+126
| +0.5% | +$63.5K |
|
53
Texas Instruments
TXN
$178B
| $13.4M | 0.46% |
84,199
-1,082
| -1% | -$172K |
|
54
Waste Management
WM
$90.4B
| $12.6M | 0.44% |
82,648
-351
| -0.4% | -$53.5K |
|
55
iShares Russell 2000 ETF
IWM
$66.6B
| $12.1M | 0.42% |
68,550
-2,334
| -3% | -$413K |
|
56
Salesforce
CRM
$245B
| $11.9M | 0.41% |
58,442
+486
| +0.8% | +$98.6K |
|
57
Fiserv
FI
$74.3B
| $11.8M | 0.41% |
104,291
-2,924
| -3% | -$330K |
|
58
Dollar Tree
DLTR
$21.3B
| $11.8M | 0.41% |
110,524
+369
| +0.3% | +$39.3K |
|
59
Dropbox
DBX
$7.82B
| $11.4M | 0.39% |
417,514
-10,757
| -3% | -$293K |
|
60
Exxon Mobil
XOM
$477B
| $11.2M | 0.39% |
95,232
-5,796
| -6% | -$681K |
|
|
SAVE
61
DELISTED
Spirit Airlines, Inc.
SAVE
| $11.1M | 0.38% |
672,186
+356,184
| +113% | +$5.88M |
|
62
Akamai
AKAM
$11.1B
| $11M | 0.38% |
103,625
-959
| -0.9% | -$102K |
|
63
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $11M | 0.38% |
116,799
-614
| -0.5% | -$57.9K |
|
64
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $11M | 0.38% |
106,178
-317
| -0.3% | -$32.8K |
|
65
Honeywell
HON
$136B
| $11M | 0.38% |
59,340
+383
| +0.6% | +$70.8K |
|
66
Zoetis
ZTS
$67.6B
| $10.9M | 0.38% |
62,825
+958
| +2% | +$167K |
|
67
iShares Core US Aggregate Bond ETF
AGG
$130B
| $10.9M | 0.38% |
115,477
+7,275
| +7% | +$684K |
|
68
Qualcomm
QCOM
$170B
| $10.8M | 0.37% |
97,427
+1,601
| +2% | +$178K |
|
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $10.5M | 0.36% |
103,356
+12,301
| +14% | +$1.25M |
|
70
SPDR S&P 500 ETF Trust
SPY
$656B
| $10.5M | 0.36% |
24,634
-9,183
| -27% | -$3.93M |
|
71
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $10.3M | 0.36% |
455,822
+14,979
| +3% | +$338K |
|
72
iShares Russell 3000 ETF
IWV
$16.5B
| $9.95M | 0.34% |
40,600
| – | – |
|
73
Autodesk
ADSK
$67.9B
| $9.92M | 0.34% |
47,942
+1,597
| +3% | +$330K |
|
74
Intercontinental Exchange
ICE
$100B
| $9.67M | 0.33% |
87,934
+152
| +0.2% | +$16.7K |
|
75
RTX Corp
RTX
$212B
| $9.67M | 0.33% |
134,349
+4,186
| +3% | +$301K |
|