WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
1-Year Return
21.11%
This Quarter Return
+5.49%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$3.03B
AUM Growth
+$149M
(+5.2%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
35%
Holding
538
New
32
Increased
155
Reduced
238
Closed
25
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.59% |
| 2 | Industrials | 5.95% |
| 3 | Healthcare | 4.97% |
| 4 | Financials | 4.06% |
| 5 | Consumer Staples | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $2.24M | 0.07% |
36,393
-14,536
| -29% | -$896K |
|
152
Meta Platforms (Facebook)
META
$1.88T
| $2.23M | 0.07% |
7,761
+312
| +4% | +$89.5K |
|
153
NextEra Energy, Inc.
NEE
$146B
| $2.22M | 0.07% |
29,965
+264
| +0.9% | +$19.6K |
|
154
Kimberly-Clark
KMB
$42.9B
| $2.2M | 0.07% |
15,952
+293
| +2% | +$40.5K |
|
155
McDonald's
MCD
$226B
| $2.18M | 0.07% |
7,300
-170
| -2% | -$50.7K |
|
156
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $2.17M | 0.07% |
45,492
-125,147
| -73% | -$5.98M |
|
157
Stellantis
STLA
$26.2B
| $2.17M | 0.07% |
123,848
-4,644
| -4% | -$81.5K |
|
158
Sanofi
SNY
$111B
| $2.15M | 0.07% |
39,845
-6,716
| -14% | -$362K |
|
159
Boeing
BA
$174B
| $2.1M | 0.07% |
9,968
+412
| +4% | +$87K |
|
160
Dimensional US Small Cap ETF
DFAS
$11.3B
| $2.09M | 0.07% |
38,207
+76
| +0.2% | +$4.17K |
|
161
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $2.09M | 0.07% |
21,581
-1,355
| -6% | -$131K |
|
162
Dow Inc
DOW
$16.9B
| $2.08M | 0.07% |
39,122
+191
| +0.5% | +$10.2K |
|
163
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.07M | 0.07% |
39,565
+2,615
| +7% | +$137K |
|
164
Kellanova
K
$27.6B
| $2.05M | 0.07% |
32,388
| – | – |
|
165
Prudential Financial
PRU
$38.3B
| $2.03M | 0.07% |
23,035
-3,127
| -12% | -$276K |
|
166
T Rowe Price
TROW
$24.5B
| $2M | 0.07% |
17,854
+58
| +0.3% | +$6.5K |
|
167
Best Buy
BBY
$16.3B
| $2M | 0.07% |
24,352
-471
| -2% | -$38.6K |
|
168
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.97M | 0.07% |
11,922
-1,158
| -9% | -$192K |
|
169
Automatic Data Processing
ADP
$122B
| $1.94M | 0.06% |
8,830
+687
| +8% | +$151K |
|
170
Invesco QQQ Trust
QQQ
$368B
| $1.93M | 0.06% |
5,230
-192
| -4% | -$70.9K |
|
171
Tesla
TSLA
$1.09T
| $1.93M | 0.06% |
7,370
-79
| -1% | -$20.7K |
|
172
Philip Morris
PM
$251B
| $1.92M | 0.06% |
19,699
-38
| -0.2% | -$3.71K |
|
173
Equitable Holdings
EQH
$16.2B
| $1.92M | 0.06% |
+70,623
| New | +$1.92M |
|
174
Mondelez International
MDLZ
$78.8B
| $1.88M | 0.06% |
25,707
+295
| +1% | +$21.5K |
|
175
Garmin
GRMN
$45.7B
| $1.86M | 0.06% |
+17,791
| New | +$1.86M |
|