WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+5.39%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$1.11B
AUM Growth
+$1.11B
(+3.8%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
44.53%
Holding
345
New
49
Increased
124
Reduced
92
Closed
33
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 8.09% |
| 2 | Financials | 4.86% |
| 3 | Technology | 4.36% |
| 4 | Consumer Staples | 4.19% |
| 5 | Healthcare | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FedEx
FDX
$54.5B
| $2.58M | 0.23% | 13,841 -347 | -2% | -$64.6K |
|
77
Morgan Stanley
MS
$240B
| $2.55M | 0.23% | 60,241 +617 | +1% | +$26.1K |
|
78
TJX Companies
TJX
$152B
| $2.53M | 0.23% | 33,697 +29 | +0.1% | +$2.18K |
|
79
PayPal
PYPL
$67.1B
| $2.53M | 0.23% | 63,993 +49,391 | +338% | +$1.95M |
|
80
Halliburton
HAL
$19.4B
| $2.51M | 0.23% | 46,310 -1,481 | -3% | -$80.1K |
|
81
Southern Company
SO
$102B
| $2.49M | 0.22% | 50,582 +327 | +0.7% | +$16.1K |
|
82
PNC Financial Services
PNC
$81.7B
| $2.33M | 0.21% | 19,952 -449 | -2% | -$52.5K |
|
83
Alphabet (Google) Class C
GOOG
$2.58T
| $2.27M | 0.2% | 2,935 +260 | +10% | +$201K |
|
84
Zimmer Biomet
ZBH
$21B
| $2.21M | 0.2% | 21,412 +1,721 | +9% | +$178K |
|
85
Merck
MRK
$210B
| $2.12M | 0.19% | 36,005 +2,311 | +7% | +$136K |
|
86
Bread Financial
BFH
$3.09B
| $2.09M | 0.19% | 9,131 -23 | -0.3% | -$5.25K |
|
87
JPMorgan Chase
JPM
$829B
| $2.05M | 0.18% | 23,719 +3,395 | +17% | +$293K |
|
88
Carlyle Group
CG
$23.4B
| $2.02M | 0.18% | 132,205 +38,105 | +40% | +$581K |
|
89
Altria Group
MO
$113B
| $1.99M | 0.18% | 29,423 +81 | +0.3% | +$5.48K |
|
90
CVS Health
CVS
$92.8B
| $1.97M | 0.18% | 24,901 -3,474 | -12% | -$274K |
|
91
Truist Financial
TFC
$60.4B
| $1.91M | 0.17% | 40,655 +5,703 | +16% | +$268K |
|
92
Kimberly-Clark
KMB
$42.8B
| $1.82M | 0.16% | 15,982 -662 | -4% | -$75.6K |
|
93
IBM
IBM
$227B
| $1.79M | 0.16% | 10,805 +1,989 | +23% | +$330K |
|
94
Intel
INTC
$107B
| $1.72M | 0.15% | 47,291 -307 | -0.6% | -$11.1K |
|
95
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $1.66M | 0.15% | 20,029 -920 | -4% | -$76.1K |
|
96
iShares Russell 1000 ETF
IWB
$43.2B
| $1.65M | 0.15% | 13,225 -2,797 | -17% | -$348K |
|
|
CERN
97
DELISTED
Cerner Corp
CERN
| $1.64M | 0.15% | 34,513 -3,638 | -10% | -$172K |
|
98
AbbVie
ABBV
$372B
| $1.62M | 0.15% | 25,842 +1,054 | +4% | +$66K |
|
99
Capital One
COF
$145B
| $1.52M | 0.14% | 17,467 +1,628 | +10% | +$142K |
|
100
Comcast
CMCSA
$125B
| $1.46M | 0.13% | 21,153 +664 | +3% | +$45.9K |
|