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 | |
|---|---|---|---|---|---|---|
151
Clorox
CLX
$15B
| $803K | 0.06% |
5,939
-126
| -2% | -$17K |
|
152
Ares Capital
ARCC
$15.7B
| $797K | 0.06% |
48,455
-10,004
| -17% | -$165K |
|
|
EFSI
153
Eagle Financial Services Inc Common Stock
EFSI
$197M
| $795K | 0.06% |
22,097
| – | – |
|
154
UnitedHealth
UNH
$279B
| $784K | 0.06% |
3,195
+227
| +8% | +$55.7K |
|
155
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $783K | 0.06% |
25,510
-60
| -0.2% | -$1.84K |
|
156
Vulcan Materials
VMC
$38.1B
| $777K | 0.06% |
6,021
+4
| +0.1% | +$516 |
|
157
Kraft Heinz
KHC
$31.9B
| $764K | 0.06% |
12,168
+103
| +0.9% | +$6.47K |
|
|
STI
158
DELISTED
SunTrust Banks, Inc.
STI
| $756K | 0.06% |
11,444
-1,631
| -12% | -$108K |
|
159
NextEra Energy, Inc.
NEE
$148B
| $754K | 0.06% |
18,044
+1,672
| +10% | +$69.9K |
|
160
Acuity Brands
AYI
$10.2B
| $724K | 0.06% |
6,252
-66
| -1% | -$7.64K |
|
161
Eli Lilly
LLY
$661B
| $695K | 0.06% |
8,140
+234
| +3% | +$20K |
|
162
Brown-Forman Class B
BF.B
$13.3B
| $688K | 0.06% |
14,029
| – | – |
|
163
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $688K | 0.06% |
13,265
| – | – |
|
164
Fortive
FTV
$15.9B
| $677K | 0.05% |
10,493
-273
| -3% | -$17.6K |
|
165
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $657K | 0.05% |
12,361
-1,343
| -10% | -$71.4K |
|
166
Hershey
HSY
$37.4B
| $649K | 0.05% |
6,977
+11
| +0.2% | +$1.02K |
|
|
MMP
167
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $642K | 0.05% |
9,299
| – | – |
|
168
Costco
COST
$421B
| $634K | 0.05% |
3,035
+255
| +9% | +$53.3K |
|
169
Diageo
DEO
$61.1B
| $618K | 0.05% |
4,292
+128
| +3% | +$18.4K |
|
170
Becton Dickinson
BDX
$54.3B
| $616K | 0.05% |
2,636
-20
| -0.8% | -$4.67K |
|
171
iShares Core MSCI EAFE ETF
IEFA
$149B
| $609K | 0.05% |
9,610
+778
| +9% | +$49.3K |
|
172
CSX Corp
CSX
$60.2B
| $604K | 0.05% |
28,413
+3,780
| +15% | +$80.4K |
|
173
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $600K | 0.05% |
15,415
| – | – |
|
|
AMNB
174
DELISTED
American National Bankshares Inc
AMNB
| $592K | 0.05% |
14,801
| – | – |
|
175
Iridium Communications
IRDM
$2.62B
| $589K | 0.05% |
+36,563
| New | +$589K |
|