WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+5.49%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$3.03B
AUM Growth
+$3.03B
(+5.2%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
35%
Holding
538
New
32
Increased
155
Reduced
238
Closed
25
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.59% |
| 2 | Industrials | 5.95% |
| 3 | Healthcare | 4.97% |
| 4 | Financials | 4.06% |
| 5 | Consumer Staples | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $9.85M | 0.33% |
91,055
+11,085
| +14% | +$1.2M |
|
77
Autodesk
ADSK
$67.4B
| $9.48M | 0.31% |
46,345
-2,371
| -5% | -$485K |
|
78
Akamai
AKAM
$11B
| $9.4M | 0.31% |
104,584
-15
| -0% | -$1.35K |
|
79
American Tower
AMT
$92.4B
| $9.4M | 0.31% |
48,447
-4,462
| -8% | -$865K |
|
80
Adobe
ADBE
$147B
| $9.16M | 0.3% |
18,732
-1,263
| -6% | -$618K |
|
81
Charles Schwab
SCHW
$173B
| $9.08M | 0.3% |
160,141
-8,847
| -5% | -$501K |
|
82
CVS Health
CVS
$92.9B
| $8.26M | 0.27% |
119,427
+14,433
| +14% | +$998K |
|
83
AbbVie
ABBV
$375B
| $8.17M | 0.27% |
60,660
+879
| +1% | +$118K |
|
84
Home Depot
HD
$405B
| $7.99M | 0.26% |
25,729
+208
| +0.8% | +$64.6K |
|
85
O'Reilly Automotive
ORLY
$88.1B
| $7.58M | 0.25% |
7,940
-493
| -6% | -$471K |
|
86
Vanguard Total Bond Market
BND
$134B
| $7.37M | 0.24% |
101,455
+2,615
| +3% | +$190K |
|
87
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $7.33M | 0.24% |
66,722
-1,143
| -2% | -$126K |
|
88
Walt Disney
DIS
$210B
| $7.28M | 0.24% |
81,588
-6,042
| -7% | -$539K |
|
89
Eli Lilly
LLY
$657B
| $7.21M | 0.24% |
15,370
+1,032
| +7% | +$484K |
|
90
Booking.com
BKNG
$179B
| $7.19M | 0.24% |
2,662
-139
| -5% | -$375K |
|
91
Vanguard Total Stock Market ETF
VTI
$523B
| $7.1M | 0.23% |
32,235
-51
| -0.2% | -$11.2K |
|
92
Alphabet (Google) Class C
GOOG
$2.78T
| $6.91M | 0.23% |
57,159
+3,720
| +7% | +$450K |
|
93
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$699M
| $6.91M | 0.23% |
231,481
+185,731
| +406% | +$5.54M |
|
94
Abbott
ABT
$228B
| $6.86M | 0.23% |
62,909
+1,674
| +3% | +$182K |
|
95
SPDR Gold Trust
GLD
$111B
| $6.79M | 0.22% |
38,102
-112
| -0.3% | -$20K |
|
96
MasTec
MTZ
$14.1B
| $6.38M | 0.21% |
54,068
+285
| +0.5% | +$33.6K |
|
97
Pfizer
PFE
$141B
| $6.36M | 0.21% |
173,352
-18,902
| -10% | -$693K |
|
|
AHH
98
Armada Hoffler Properties
AHH
$571M
| $6.34M | 0.21% |
542,540
| – | – |
|
99
Schlumberger
SLB
$52.5B
| $6.29M | 0.21% |
127,963
-5,590
| -4% | -$275K |
|
100
Schwab US Large-Cap Growth ETF
SCHG
$47.8B
| $5.93M | 0.2% |
79,092
-2,056
| -3% | -$154K |
|