WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+11.6%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$2.12B
AUM Growth
+$2.12B
(+15%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
39.82%
Holding
454
New
64
Increased
168
Reduced
137
Closed
19
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.95% |
| 2 | Industrials | 7.45% |
| 3 | Financials | 5.6% |
| 4 | Healthcare | 5.12% |
| 5 | Consumer Staples | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Global Healthcare ETF
IXJ
$3.82B
| $1.73M | 0.08% | 22,666 -7,121 | -24% | -$544K |
|
152
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.73M | 0.08% | 34,740 -832 | -2% | -$41.4K |
|
153
Comcast
CMCSA
$125B
| $1.62M | 0.08% | 30,876 -689 | -2% | -$36.1K |
|
154
Nike
NKE
$114B
| $1.61M | 0.08% | 11,376 +175 | +2% | +$24.8K |
|
155
Chevron
CVX
$324B
| $1.58M | 0.07% | 18,720 -3,327 | -15% | -$281K |
|
156
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.57M | 0.07% | 26,877 -2,464 | -8% | -$144K |
|
157
McCormick & Company Non-Voting
MKC
$18.9B
| $1.57M | 0.07% | 16,460 +8,230 | +100% | +$787K |
|
158
Mondelez International
MDLZ
$79.5B
| $1.56M | 0.07% | 26,603 -235 | -0.9% | -$13.7K |
|
159
Sherwin-Williams
SHW
$91.2B
| $1.54M | 0.07% | 2,089 | – | – |
|
160
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.52M | 0.07% | 5,291 +68 | +1% | +$19.5K |
|
161
Capital One
COF
$145B
| $1.52M | 0.07% | 15,333 +137 | +0.9% | +$13.5K |
|
162
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $1.5M | 0.07% | 5,718 -353 | -6% | -$92.4K |
|
163
Lockheed Martin
LMT
$106B
| $1.45M | 0.07% | 4,073 -255 | -6% | -$90.5K |
|
164
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.4M | 0.07% | 20,308 +2,457 | +14% | +$170K |
|
165
American Express
AXP
$231B
| $1.4M | 0.07% | 11,595 +50 | +0.4% | +$6.05K |
|
166
Union Pacific
UNP
$133B
| $1.4M | 0.07% | 6,703 -308 | -4% | -$64.1K |
|
167
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $1.38M | 0.06% | 9,091 -511 | -5% | -$77.3K |
|
168
McDonald's
MCD
$224B
| $1.37M | 0.06% | 6,368 -274 | -4% | -$58.8K |
|
169
Brown-Forman Class B
BF.B
$14.2B
| $1.36M | 0.06% | 17,129 | – | – |
|
170
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $1.36M | 0.06% | 5,471 -640 | -10% | -$159K |
|
171
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.33M | 0.06% | 26,892 -895 | -3% | -$44.1K |
|
172
Kinsale Capital Group
KNSL
$10.7B
| $1.3M | 0.06% | 6,496 | – | – |
|
173
NewMarket
NEU
$7.77B
| $1.3M | 0.06% | 3,259 | – | – |
|
174
Boeing
BA
$177B
| $1.25M | 0.06% | 5,858 +135 | +2% | +$28.9K |
|
175
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.24M | 0.06% | 19,993 +15,314 | +327% | +$950K |
|