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 | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.46M | 0.13% | 39,919 -4,037 | -9% | -$148K |
|
102
Qualcomm
QCOM
$173B
| $1.45M | 0.13% | 22,288 +8,807 | +65% | +$574K |
|
103
Primis Financial Corp
FRST
$282M
| $1.45M | 0.13% | 88,875 | – | – |
|
104
NewMarket
NEU
$7.77B
| $1.45M | 0.13% | 3,424 | – | – |
|
105
Johnson Controls International
JCI
$69.9B
| $1.45M | 0.13% | 35,122 -2,923 | -8% | -$120K |
|
106
Acuity Brands
AYI
$10B
| $1.44M | 0.13% | 6,242 -15 | -0.2% | -$3.46K |
|
107
Philip Morris
PM
$260B
| $1.44M | 0.13% | 15,700 +1,402 | +10% | +$128K |
|
108
Cisco
CSCO
$274B
| $1.43M | 0.13% | 47,310 +13,651 | +41% | +$413K |
|
|
RAI
109
DELISTED
Reynolds American Inc
RAI
| $1.39M | 0.13% | 24,857 -110 | -0.4% | -$6.16K |
|
|
BCR
110
DELISTED
CR Bard Inc.
BCR
| $1.35M | 0.12% | 6,000 | – | – |
|
111
Duke Energy
DUK
$95.3B
| $1.34M | 0.12% | 17,207 +797 | +5% | +$61.9K |
|
112
Danaher
DHR
$147B
| $1.34M | 0.12% | 17,163 +765 | +5% | +$59.5K |
|
113
Elevance Health
ELV
$71.8B
| $1.33M | 0.12% | 9,218 +2,688 | +41% | +$386K |
|
114
Walmart
WMT
$774B
| $1.3M | 0.12% | 18,772 +4,350 | +30% | +$301K |
|
115
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.26M | 0.11% | 27,830 +621 | +2% | +$28K |
|
116
Waste Management
WM
$91.2B
| $1.25M | 0.11% | 17,557 +5 | +0% | +$355 |
|
117
Schlumberger
SLB
$55B
| $1.17M | 0.11% | 13,910 -209 | -1% | -$17.5K |
|
118
Vanguard Total Stock Market ETF
VTI
$526B
| $1.15M | 0.1% | 9,948 +1,822 | +22% | +$210K |
|
119
American Express
AXP
$231B
| $1.14M | 0.1% | 15,357 +9,468 | +161% | +$702K |
|
|
YDKN
120
DELISTED
Yadkin Financial Corporation
YDKN
| $1.12M | 0.1% | 32,737 | – | – |
|
121
US Bancorp
USB
$76B
| $1.09M | 0.1% | 21,254 +7,120 | +50% | +$366K |
|
122
iShares Gold Trust
IAU
$50.6B
| $1.05M | 0.09% | 94,723 -494,370 | -84% | -$5.48M |
|
123
United Parcel Service
UPS
$74.1B
| $1.02M | 0.09% | 8,912 -420 | -5% | -$48.2K |
|
124
Visa
V
$683B
| $1.02M | 0.09% | 13,087 -917 | -7% | -$71.5K |
|
125
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.01M | 0.09% | 7,642 -5 | -0.1% | -$658 |
|