WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+2.68%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$1.25B
AUM Growth
+$1.25B
(+0.4%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
43.57%
Holding
378
New
29
Increased
127
Reduced
124
Closed
29
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 8.81% |
| 2 | Technology | 6.03% |
| 3 | Financials | 5.5% |
| 4 | Healthcare | 3.8% |
| 5 | Consumer Staples | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.44T
| $3.39M | 0.27% | 1,993 -64 | -3% | -$109K |
|
77
Truist Financial
TFC
$60.4B
| $3.34M | 0.27% | 66,137 +3,467 | +6% | +$175K |
|
|
UMPQ
78
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.28M | 0.26% | 145,312 +88 | +0.1% | +$1.99K |
|
79
FedEx
FDX
$54.5B
| $3.28M | 0.26% | 14,457 +47 | +0.3% | +$10.7K |
|
80
Starbucks
SBUX
$100B
| $3.06M | 0.25% | 62,705 +10,116 | +19% | +$494K |
|
81
Coca-Cola
KO
$297B
| $2.9M | 0.23% | 66,076 -1,358 | -2% | -$59.6K |
|
82
Morgan Stanley
MS
$240B
| $2.88M | 0.23% | 60,747 +2,268 | +4% | +$107K |
|
83
JD.com
JD
$44.1B
| $2.77M | 0.22% | 71,077 +3,640 | +5% | +$142K |
|
84
Zimmer Biomet
ZBH
$21B
| $2.75M | 0.22% | 24,668 +970 | +4% | +$108K |
|
85
PNC Financial Services
PNC
$81.7B
| $2.71M | 0.22% | 20,037 | – | – |
|
86
Alphabet (Google) Class C
GOOG
$2.58T
| $2.69M | 0.22% | 2,408 -197 | -8% | -$220K |
|
87
RTX Corp
RTX
$212B
| $2.67M | 0.21% | 21,358 +570 | +3% | +$71.3K |
|
88
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.64M | 0.21% | 48,152 +1,282 | +3% | +$70.4K |
|
89
Dominion Energy
D
$51.1B
| $2.63M | 0.21% | 38,600 -1,171 | -3% | -$79.8K |
|
90
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.56M | 0.2% | 41,050 | – | – |
|
91
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.41M | 0.19% | 56,111 +7,691 | +16% | +$330K |
|
92
AT&T
T
$209B
| $2.4M | 0.19% | 74,702 +8,198 | +12% | +$263K |
|
|
CERN
93
DELISTED
Cerner Corp
CERN
| $2.39M | 0.19% | 40,043 +1,456 | +4% | +$87K |
|
94
JPMorgan Chase
JPM
$829B
| $2.31M | 0.18% | 22,142 +480 | +2% | +$50K |
|
95
Honeywell
HON
$139B
| $2.21M | 0.18% | 15,346 +744 | +5% | +$107K |
|
96
American Express
AXP
$231B
| $2.19M | 0.18% | 22,311 +25 | +0.1% | +$2.45K |
|
97
Intel
INTC
$107B
| $2.18M | 0.17% | 43,912 +1,408 | +3% | +$70K |
|
98
AbbVie
ABBV
$372B
| $2.14M | 0.17% | 23,076 -121 | -0.5% | -$11.2K |
|
99
Cisco
CSCO
$274B
| $2.12M | 0.17% | 49,351 -2,896 | -6% | -$125K |
|
100
Southern Company
SO
$102B
| $2.11M | 0.17% | 45,620 -24 | -0.1% | -$1.11K |
|