WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
1-Year Return
21.11%
This Quarter Return
+6.02%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$1.01B
AUM Growth
+$307M
(+44%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
27.04%
Top 10 Holdings %
Top 10 Hldgs %
47.25%
Holding
304
New
27
Increased
94
Reduced
100
Closed
19
Top Buys
Top Sells
| 1 |
VQT
iPath S&P VEQTOR ETN
VQT
|
$5.75M |
| 2 |
Schwab International Equity ETF
SCHF
|
$3.24M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.54M |
| 4 |
MSCI
MSCI
|
$2.39M |
| 5 |
Norfolk Southern
NSC
|
$1.8M |
Sector Composition
| 1 | Industrials | 6.48% |
| 2 | Consumer Staples | 4.33% |
| 3 | Healthcare | 4.11% |
| 4 | Financials | 3.8% |
| 5 | Technology | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Clorox
CLX
$15.2B
| $890K | 0.09% |
7,020
+1,495
| +27% | +$190K |
|
127
McCormick & Company Non-Voting
MKC
$18.8B
| $868K | 0.09% |
20,282
+4
| +0% | +$171 |
|
128
Waste Management
WM
$90.6B
| $868K | 0.09% |
16,261
-681
| -4% | -$36.4K |
|
129
United Parcel Service
UPS
$71.6B
| $846K | 0.08% |
8,795
-446
| -5% | -$42.9K |
|
|
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
| $843K | 0.08% |
9,896
-816
| -8% | -$69.5K |
|
131
Bausch Health
BHC
$2.67B
| $834K | 0.08% |
8,206
-90
| -1% | -$9.15K |
|
|
NBBC
132
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $797K | 0.08% |
65,475
| – | – |
|
133
Dollar Tree
DLTR
$20.4B
| $795K | 0.08% |
10,294
+1,040
| +11% | +$80.3K |
|
134
Lockheed Martin
LMT
$107B
| $788K | 0.08% |
3,629
-2
| -0.1% | -$434 |
|
135
McDonald's
MCD
$226B
| $747K | 0.07% |
6,321
+254
| +4% | +$30K |
|
136
Cracker Barrel
CBRL
$1.16B
| $722K | 0.07% |
5,696
| – | – |
|
137
Meta Platforms (Facebook)
META
$1.88T
| $720K | 0.07% |
6,881
+140
| +2% | +$14.6K |
|
138
Bank of America
BAC
$375B
| $709K | 0.07% |
42,133
-1,773
| -4% | -$29.8K |
|
139
3M
MMM
$82.8B
| $681K | 0.07% |
5,407
-4
| -0.1% | -$504 |
|
140
Northrop Grumman
NOC
$83B
| $670K | 0.07% |
3,548
| – | – |
|
141
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $655K | 0.06% |
4,702
| – | – |
|
142
CarMax
KMX
$9.15B
| $654K | 0.06% |
12,122
-300
| -2% | -$16.2K |
|
143
Hershey
HSY
$37.6B
| $652K | 0.06% |
7,301
+2,484
| +52% | +$222K |
|
144
Brown-Forman Class B
BF.B
$13.3B
| $650K | 0.06% |
20,466
| – | – |
|
145
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $648K | 0.06% |
+12,825
| New | +$648K |
|
146
ProShares Hedge Replication ETF
HDG
$24.1M
| $645K | 0.06% |
15,325
| – | – |
|
147
Technology Select Sector SPDR Fund
XLK
$84B
| $642K | 0.06% |
+14,992
| New | +$642K |
|
148
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $633K | 0.06% |
22,545
+3,600
| +19% | +$101K |
|
149
Delta Air Lines
DAL
$39.5B
| $614K | 0.06% |
12,113
| – | – |
|
150
Kraft Heinz
KHC
$31.9B
| $604K | 0.06% |
8,306
+420
| +5% | +$30.5K |
|