WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
-3.15%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$2.89B
AUM Growth
+$2.89B
(-4.6%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
35.38%
Holding
536
New
23
Increased
181
Reduced
193
Closed
42
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.88% |
| 2 | Industrials | 5.78% |
| 3 | Healthcare | 4.57% |
| 4 | Financials | 4.45% |
| 5 | Consumer Staples | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Live Nation Entertainment
LYV
$37.7B
| $9.65M | 0.33% |
116,207
+1,839
| +2% | +$153K |
|
77
Adobe
ADBE
$147B
| $9.5M | 0.33% |
18,630
-102
| -0.5% | -$52K |
|
78
Bristol-Myers Squibb
BMY
$96.6B
| $9.33M | 0.32% |
160,836
-3,573
| -2% | -$207K |
|
79
Labcorp
LH
$22.7B
| $9.13M | 0.32% |
45,415
+533
| +1% | +$107K |
|
80
Charles Schwab
SCHW
$173B
| $8.7M | 0.3% |
158,382
-1,759
| -1% | -$96.6K |
|
81
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$701M
| $8.23M | 0.28% |
300,259
+298,988
| +23,524% | +$8.19M |
|
82
iShares Short Treasury Bond ETF
SHV
$20.7B
| $8.14M | 0.28% |
73,726
+29,763
| +68% | +$3.29M |
|
83
Eli Lilly
LLY
$657B
| $7.94M | 0.27% |
14,786
-584
| -4% | -$314K |
|
84
Booking.com
BKNG
$179B
| $7.92M | 0.27% |
2,568
-94
| -4% | -$290K |
|
85
Home Depot
HD
$405B
| $7.58M | 0.26% |
25,091
-638
| -2% | -$193K |
|
86
Alphabet (Google) Class C
GOOG
$2.78T
| $7.32M | 0.25% |
55,554
-1,605
| -3% | -$212K |
|
87
PayPal
PYPL
$66.3B
| $7.29M | 0.25% |
124,780
+121,604
| +3,829% | +$7.11M |
|
88
Schlumberger
SLB
$52.5B
| $7.29M | 0.25% |
125,077
-2,886
| -2% | -$168K |
|
89
O'Reilly Automotive
ORLY
$88.2B
| $7.19M | 0.25% |
7,909
-31
| -0.4% | -$28.2K |
|
90
AbbVie
ABBV
$375B
| $7.07M | 0.24% |
47,452
-13,208
| -22% | -$1.97M |
|
91
Walt Disney
DIS
$210B
| $6.93M | 0.24% |
85,538
+3,950
| +5% | +$320K |
|
92
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $6.83M | 0.24% |
65,495
-1,227
| -2% | -$128K |
|
93
Vanguard Total Stock Market ETF
VTI
$523B
| $6.66M | 0.23% |
31,374
-861
| -3% | -$183K |
|
94
SPDR Gold Trust
GLD
$111B
| $6.61M | 0.23% |
38,565
+463
| +1% | +$79.4K |
|
95
Vanguard Total Bond Market
BND
$133B
| $6.39M | 0.22% |
91,566
-9,889
| -10% | -$690K |
|
96
Schwab US Large-Cap Growth ETF
SCHG
$47.8B
| $5.67M | 0.2% |
77,963
-1,129
| -1% | -$82.1K |
|
|
AHH
97
Armada Hoffler Properties
AHH
$571M
| $5.45M | 0.19% |
532,704
-9,836
| -2% | -$101K |
|
98
Vanguard Growth ETF
VUG
$184B
| $5.34M | 0.18% |
19,612
+343
| +2% | +$93.4K |
|
99
Pfizer
PFE
$141B
| $5.09M | 0.18% |
153,341
-20,011
| -12% | -$664K |
|
100
Visa
V
$677B
| $5M | 0.17% |
21,745
+1,289
| +6% | +$296K |
|