WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
1-Year Return
21.11%
This Quarter Return
+5.29%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$1.65B
AUM Growth
+$399M
(+32%)
Cap. Flow
+$326M
Cap. Flow
% of AUM
19.8%
Top 10 Holdings %
Top 10 Hldgs %
37.98%
Holding
1,658
New
1,300
Increased
137
Reduced
124
Closed
21
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
+$9.65M |
| 2 |
iShares Global Energy ETF
IXC
|
+$9.15M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$8.6M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$7.41M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$5.92M |
Sector Composition
| 1 | Industrials | 8.11% |
| 2 | Technology | 5.44% |
| 3 | Financials | 4.84% |
| 4 | Healthcare | 3.61% |
| 5 | Consumer Staples | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Camden Property Trust
CPT
$11.8B
| $24K | ﹤0.01% |
+254
| New | +$24K |
|
827
HDFC Bank
HDB
$180B
| $24K | ﹤0.01% |
+504
| New | +$24K |
|
828
IDEX
IEX
$12.1B
| $24K | ﹤0.01% |
+162
| New | +$24K |
|
829
McKesson
MCK
$89.5B
| $24K | ﹤0.01% |
+181
| New | +$24K |
|
830
Neurocrine Biosciences
NBIX
$14.2B
| $24K | ﹤0.01% |
+195
| New | +$24K |
|
831
SBA Communications
SBAC
$20.8B
| $24K | ﹤0.01% |
+150
| New | +$24K |
|
832
Targa Resources
TRGP
$35.2B
| $24K | ﹤0.01% |
+424
| New | +$24K |
|
|
CY
833
DELISTED
Cypress Semiconductor
CY
| $24K | ﹤0.01% |
+1,625
| New | +$24K |
|
834
ProShares Global Listed Private Equity ETF
PEX
$14.8M
| $23K | ﹤0.01% |
+640
| New | +$23K |
|
835
Banco Santander
SAN
$150B
| $23K | ﹤0.01% |
+4,865
| New | +$23K |
|
836
EchoStar
SATS
$22.2B
| $23K | ﹤0.01% |
+617
| New | +$23K |
|
837
Trimble
TRMB
$19.1B
| $23K | ﹤0.01% |
+533
| New | +$23K |
|
838
Trustmark
TRMK
$2.42B
| $23K | ﹤0.01% |
+687
| New | +$23K |
|
839
Welltower
WELL
$112B
| $23K | ﹤0.01% |
+359
| New | +$23K |
|
|
SEP
840
DELISTED
Spectra Engy Parters Lp
SEP
| $23K | ﹤0.01% |
+649
| New | +$23K |
|
841
AptarGroup
ATR
$8.98B
| $22K | ﹤0.01% |
+204
| New | +$22K |
|
842
Broadridge
BR
$29.8B
| $22K | ﹤0.01% |
+165
| New | +$22K |
|
843
Cemex
CX
$13.3B
| $22K | ﹤0.01% |
+3,098
| New | +$22K |
|
844
DNP Select Income Fund
DNP
$3.72B
| $22K | ﹤0.01% |
+2,000
| New | +$22K |
|
845
Southwest Airlines
LUV
$16.3B
| $22K | ﹤0.01% |
+349
| New | +$22K |
|
846
Omnicell
OMCL
$1.53B
| $22K | ﹤0.01% |
+308
| New | +$22K |
|
847
Sumitomo Mitsui Financial
SMFG
$107B
| $22K | ﹤0.01% |
+2,763
| New | +$22K |
|
848
W.R. Berkley
WRB
$27.4B
| $22K | ﹤0.01% |
+925
| New | +$22K |
|
849
XPO
XPO
$15.3B
| $22K | ﹤0.01% |
+564
| New | +$22K |
|
|
MUI
850
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $22K | ﹤0.01% |
+1,667
| New | +$22K |
|