WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+2.51%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$962M
AUM Growth
+$962M
(+16%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
12.44%
Top 10 Holdings %
Top 10 Hldgs %
39.37%
Holding
315
New
26
Increased
103
Reduced
105
Closed
18
Top Buys
Top Sells
| 1 |
iShares Global Infrastructure ETF
IGF
|
$3.32M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$3.3M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$3.17M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.12M |
| 5 |
Norfolk Southern
NSC
|
$1.76M |
Sector Composition
| 1 | Industrials | 7.07% |
| 2 | Consumer Staples | 5.06% |
| 3 | Healthcare | 4.36% |
| 4 | Technology | 4.29% |
| 5 | Financials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab International Equity ETF
SCHF
$50.3B
| $2.4M | 0.25% | 88,456 -426 | -0.5% | -$11.5K |
|
77
Verizon
VZ
$186B
| $2.39M | 0.25% | 42,823 +2,107 | +5% | +$118K |
|
78
Kimberly-Clark
KMB
$42.8B
| $2.31M | 0.24% | 16,821 -93 | -0.5% | -$12.8K |
|
79
Akamai
AKAM
$11.3B
| $2.29M | 0.24% | 40,969 +2,895 | +8% | +$162K |
|
80
Halliburton
HAL
$19.4B
| $2.28M | 0.24% | 50,431 +6,357 | +14% | +$288K |
|
|
CERN
81
DELISTED
Cerner Corp
CERN
| $2.28M | 0.24% | +38,869 | New | +$2.28M |
|
82
Merck
MRK
$210B
| $2.25M | 0.23% | 38,994 +759 | +2% | +$43.7K |
|
83
Charles Schwab
SCHW
$174B
| $2.22M | 0.23% | 87,850 +1,223 | +1% | +$30.9K |
|
84
FedEx
FDX
$54.5B
| $2.16M | 0.22% | 14,254 -1,999 | -12% | -$303K |
|
85
American International
AIG
$45.1B
| $2.16M | 0.22% | 40,768 -209 | -0.5% | -$11.1K |
|
86
Delta Air Lines
DAL
$40.3B
| $2.14M | 0.22% | 58,803 +46,490 | +378% | +$1.69M |
|
87
Johnson Controls International
JCI
$69.9B
| $2.11M | 0.22% | 47,774 -915 | -2% | -$40.5K |
|
88
Altria Group
MO
$113B
| $1.94M | 0.2% | 28,088 -786 | -3% | -$54.2K |
|
89
Alphabet (Google) Class C
GOOG
$2.58T
| $1.89M | 0.2% | 2,729 -164 | -6% | -$114K |
|
90
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.88M | 0.2% | 53,138 -247 | -0.5% | -$8.73K |
|
91
iShares Russell 1000 ETF
IWB
$43.2B
| $1.84M | 0.19% | 15,725 -5,185 | -25% | -$606K |
|
92
VF Corp
VFC
$5.91B
| $1.69M | 0.18% | 27,407 +897 | +3% | +$55.1K |
|
93
PNC Financial Services
PNC
$81.7B
| $1.66M | 0.17% | 20,367 +130 | +0.6% | +$10.6K |
|
94
Danaher
DHR
$147B
| $1.64M | 0.17% | 16,232 | – | – |
|
95
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.63M | 0.17% | 11,260 +575 | +5% | +$83.2K |
|
96
Cencora
COR
$56.5B
| $1.63M | 0.17% | 20,545 -20 | -0.1% | -$1.59K |
|
97
Carlyle Group
CG
$23.4B
| $1.61M | 0.17% | 99,000 | – | – |
|
98
Acuity Brands
AYI
$10B
| $1.55M | 0.16% | 6,257 +10 | +0.2% | +$2.48K |
|
99
Morgan Stanley
MS
$240B
| $1.55M | 0.16% | 59,496 +2,776 | +5% | +$72.1K |
|
|
MDVN
100
DELISTED
MEDIVATION, INC.
MDVN
| $1.54M | 0.16% | 25,600 | – | – |
|