WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
1-Year Return
21.11%
This Quarter Return
+3.34%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$1.55B
AUM Growth
+$6.31M
(+0.41%)
Cap. Flow
-$38.8M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
39.22%
Holding
445
New
36
Increased
146
Reduced
149
Closed
31
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 8.82% |
| 2 | Technology | 5.66% |
| 3 | Financials | 4.78% |
| 4 | Healthcare | 3.89% |
| 5 | Consumer Staples | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.31M | 0.08% |
21,258
-477
| -2% | -$29.4K |
|
152
US Bancorp
USB
$75.9B
| $1.28M | 0.08% |
24,460
-1,833
| -7% | -$96.1K |
|
153
McCormick & Company Non-Voting
MKC
$19B
| $1.27M | 0.08% |
16,320
| – | – |
|
154
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.26M | 0.08% |
10,049
-13,417
| -57% | -$1.69M |
|
155
3M
MMM
$82.7B
| $1.25M | 0.08% |
8,636
+899
| +12% | +$130K |
|
156
Home Depot
HD
$417B
| $1.18M | 0.08% |
5,678
+859
| +18% | +$179K |
|
157
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.17M | 0.08% |
10,849
-7
| -0.1% | -$755 |
|
158
Wells Fargo
WFC
$253B
| $1.14M | 0.07% |
24,021
-2,330
| -9% | -$110K |
|
159
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $1.13M | 0.07% |
27,936
| – | – |
|
|
QMN
160
DELISTED
IQ Hedge Market Neutral Tracker ETF
QMN
| $1.13M | 0.07% |
42,605
| – | – |
|
161
Howmet Aerospace
HWM
$71.8B
| $1.12M | 0.07% |
56,531
-7,179
| -11% | -$142K |
|
162
Vanguard Growth ETF
VUG
$186B
| $1.1M | 0.07% |
6,709
| – | – |
|
163
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.09M | 0.07% |
20,356
-1,679
| -8% | -$89.7K |
|
164
Amgen
AMGN
$153B
| $1.06M | 0.07% |
5,767
-551
| -9% | -$102K |
|
165
Union Pacific
UNP
$131B
| $1.04M | 0.07% |
6,153
+88
| +1% | +$14.9K |
|
166
McDonald's
MCD
$224B
| $1.04M | 0.07% |
5,002
-400
| -7% | -$83.1K |
|
167
Brown-Forman Class B
BF.B
$13.7B
| $1.02M | 0.07% |
18,461
| – | – |
|
168
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $1.02M | 0.07% |
19,282
+9,382
| +95% | +$496K |
|
169
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.02M | 0.07% |
5,064
| – | – |
|
170
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $980K | 0.06% |
20,956
+1,773
| +9% | +$82.9K |
|
171
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $975K | 0.06% |
38,708
+10,518
| +37% | +$265K |
|
172
Cracker Barrel
CBRL
$1.18B
| $972K | 0.06% |
5,692
| – | – |
|
173
Sherwin-Williams
SHW
$92.9B
| $967K | 0.06% |
6,327
| – | – |
|
174
Hershey
HSY
$37.6B
| $957K | 0.06% |
7,142
-172
| -2% | -$23K |
|
175
Deere & Co
DE
$128B
| $939K | 0.06% |
5,664
+100
| +2% | +$16.6K |
|