WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
1-Year Return
21.11%
This Quarter Return
+10.13%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$3.27B
AUM Growth
+$381M
(+13%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
542
New
48
Increased
160
Reduced
202
Closed
24
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.13% |
| 2 | Industrials | 5.41% |
| 3 | Financials | 4.61% |
| 4 | Healthcare | 3.96% |
| 5 | Consumer Staples | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Verizon
VZ
$186B
| $2.46M | 0.08% |
65,311
-21,232
| -25% | -$800K |
|
152
Invesco S&P 500 GARP ETF
SPGP
$2.77B
| $2.42M | 0.07% |
24,641
-1,894
| -7% | -$186K |
|
153
First Trust Smith Unconstrained Bond ETF
UCON
$2.96B
| $2.42M | 0.07% |
97,644
-3,483
| -3% | -$86.2K |
|
154
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $2.4M | 0.07% |
64,503
-3,542
| -5% | -$132K |
|
155
Morgan Stanley
MS
$240B
| $2.38M | 0.07% |
25,508
-11,152
| -30% | -$1.04M |
|
156
McDonald's
MCD
$226B
| $2.24M | 0.07% |
7,549
+4
| +0.1% | +$1.19K |
|
157
Dimensional US Small Cap ETF
DFAS
$11.3B
| $2.17M | 0.07% |
36,433
-1,849
| -5% | -$110K |
|
158
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.14M | 0.07% |
36,648
+1,194
| +3% | +$69.6K |
|
159
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.12M | 0.06% |
38,225
-1,695
| -4% | -$94K |
|
160
Invesco QQQ Trust
QQQ
$368B
| $2.09M | 0.06% |
5,102
+513
| +11% | +$210K |
|
161
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $2.09M | 0.06% |
11,595
-72
| -0.6% | -$13K |
|
162
Northrop Grumman
NOC
$83B
| $2.01M | 0.06% |
4,291
+980
| +30% | +$459K |
|
163
Automatic Data Processing
ADP
$122B
| $1.99M | 0.06% |
8,557
+436
| +5% | +$102K |
|
164
Kimberly-Clark
KMB
$42.9B
| $1.97M | 0.06% |
16,186
+215
| +1% | +$26.1K |
|
165
Sherwin-Williams
SHW
$91.2B
| $1.9M | 0.06% |
6,101
-138
| -2% | -$43K |
|
166
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.88M | 0.06% |
80,277
-243
| -0.3% | -$5.68K |
|
167
Mondelez International
MDLZ
$78.8B
| $1.85M | 0.06% |
25,529
-519
| -2% | -$37.6K |
|
168
Tesla
TSLA
$1.09T
| $1.84M | 0.06% |
7,388
-235
| -3% | -$58.4K |
|
169
Capital One
COF
$145B
| $1.81M | 0.06% |
13,770
-66
| -0.5% | -$8.65K |
|
170
NewMarket
NEU
$7.71B
| $1.79M | 0.05% |
3,273
| – | – |
|
171
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.76M | 0.05% |
15,734
-90,444
| -85% | -$10.1M |
|
172
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.75M | 0.05% |
16,737
-71
| -0.4% | -$7.42K |
|
173
Philip Morris
PM
$251B
| $1.74M | 0.05% |
18,537
-87
| -0.5% | -$8.19K |
|
174
Eaton
ETN
$136B
| $1.74M | 0.05% |
7,232
+1,344
| +23% | +$324K |
|
175
Kellanova
K
$27.6B
| $1.7M | 0.05% |
30,349
-1,973
| -6% | -$110K |
|