WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
1-Year Return
21.11%
This Quarter Return
-3.15%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$2.89B
AUM Growth
-$138M
(-4.6%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
35.38%
Holding
536
New
23
Increased
177
Reduced
197
Closed
42
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.88% |
| 2 | Industrials | 5.78% |
| 3 | Healthcare | 4.57% |
| 4 | Financials | 4.45% |
| 5 | Consumer Staples | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NextEra Energy, Inc.
NEE
$146B
| $2.04M | 0.07% |
35,689
+5,724
| +19% | +$328K |
|
152
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.04M | 0.07% |
35,454
+16,855
| +91% | +$971K |
|
153
Prudential Financial
PRU
$38.3B
| $2.01M | 0.07% |
21,235
-1,800
| -8% | -$171K |
|
154
Dimensional US Small Cap ETF
DFAS
$11.3B
| $2.01M | 0.07% |
38,282
+75
| +0.2% | +$3.94K |
|
155
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.99M | 0.07% |
39,920
+355
| +0.9% | +$17.7K |
|
156
McDonald's
MCD
$226B
| $1.99M | 0.07% |
7,545
+245
| +3% | +$64.5K |
|
|
IBDP
157
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.97M | 0.07% |
79,598
-21,231
| -21% | -$525K |
|
158
Automatic Data Processing
ADP
$122B
| $1.95M | 0.07% |
8,121
-709
| -8% | -$171K |
|
159
Kimberly-Clark
KMB
$42.9B
| $1.93M | 0.07% |
15,971
+19
| +0.1% | +$2.3K |
|
160
PRA Group
PRAA
$663M
| $1.93M | 0.07% |
100,466
-26,422
| -21% | -$508K |
|
161
Tesla
TSLA
$1.09T
| $1.91M | 0.07% |
7,623
+253
| +3% | +$63.3K |
|
162
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $1.89M | 0.07% |
39,405
-6,087
| -13% | -$292K |
|
163
Kraft Heinz
KHC
$31.9B
| $1.88M | 0.07% |
55,982
-9,156
| -14% | -$308K |
|
164
Dow Inc
DOW
$16.9B
| $1.88M | 0.06% |
36,369
-2,753
| -7% | -$142K |
|
165
Sanofi
SNY
$111B
| $1.87M | 0.06% |
34,786
-5,059
| -13% | -$271K |
|
166
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.86M | 0.06% |
11,667
-255
| -2% | -$40.7K |
|
167
Kinsale Capital Group
KNSL
$10.7B
| $1.83M | 0.06% |
4,412
| – | – |
|
168
Mondelez International
MDLZ
$78.8B
| $1.81M | 0.06% |
26,048
+341
| +1% | +$23.7K |
|
169
Corning
GLW
$59.7B
| $1.81M | 0.06% |
59,296
-7,274
| -11% | -$222K |
|
170
Kellanova
K
$27.6B
| $1.81M | 0.06% |
32,322
-66
| -0.2% | -$3.69K |
|
171
VanEck Intermediate Muni ETF
ITM
$1.94B
| $1.8M | 0.06% |
40,927
+2,310
| +6% | +$102K |
|
172
Boeing
BA
$174B
| $1.77M | 0.06% |
9,209
-759
| -8% | -$145K |
|
173
Equitable Holdings
EQH
$16.2B
| $1.75M | 0.06% |
61,623
-9,000
| -13% | -$256K |
|
174
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.73M | 0.06% |
80,520
+432
| +0.5% | +$9.28K |
|
175
Philip Morris
PM
$251B
| $1.72M | 0.06% |
18,624
-1,075
| -5% | -$99.5K |
|