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 | |
|---|---|---|---|---|---|---|
176
Sysco
SYY
$39.4B
| $938K | 0.06% |
13,269
-105
| -0.8% | -$7.42K |
|
177
Lumen
LUMN
$4.87B
| $893K | 0.06% |
75,933
+5,062
| +7% | +$59.5K |
|
178
Kinsale Capital Group
KNSL
$10.6B
| $875K | 0.06% |
9,568
| – | – |
|
179
Costco
COST
$427B
| $859K | 0.06% |
3,252
-40
| -1% | -$10.6K |
|
180
Acuity Brands
AYI
$10.4B
| $858K | 0.06% |
6,224
| – | – |
|
181
Clorox
CLX
$15.5B
| $852K | 0.05% |
5,565
| – | – |
|
182
FNB Corp
FNB
$5.92B
| $834K | 0.05% |
70,864
| – | – |
|
183
Air Products & Chemicals
APD
$64.5B
| $794K | 0.05% |
3,509
+117
| +3% | +$26.5K |
|
184
Cintas
CTAS
$82.4B
| $769K | 0.05% |
12,960
+1,020
| +9% | +$60.5K |
|
185
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $752K | 0.05% |
23,842
-115
| -0.5% | -$3.63K |
|
186
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $745K | 0.05% |
9,256
-733
| -7% | -$59K |
|
187
United Parcel Service
UPS
$72.1B
| $738K | 0.05% |
7,142
+615
| +9% | +$63.5K |
|
188
Invesco Preferred ETF
PGX
$3.93B
| $731K | 0.05% |
49,964
-12,951
| -21% | -$189K |
|
189
iShares Core S&P Small-Cap ETF
IJR
$86B
| $730K | 0.05% |
9,324
-975
| -9% | -$76.3K |
|
190
CSX Corp
CSX
$60.6B
| $728K | 0.05% |
28,236
| – | – |
|
191
Fortive
FTV
$16.2B
| $723K | 0.05% |
10,592
-18
| -0.2% | -$1.23K |
|
192
Renasant Corp
RNST
$3.75B
| $703K | 0.05% |
+19,570
| New | +$703K |
|
193
Schwab US Large- Cap ETF
SCHX
$59.2B
| $698K | 0.04% |
59,646
+4,062
| +7% | +$47.5K |
|
194
Automatic Data Processing
ADP
$120B
| $695K | 0.04% |
4,205
+451
| +12% | +$74.5K |
|
195
Viasat
VSAT
$3.98B
| $688K | 0.04% |
8,510
| – | – |
|
196
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $678K | 0.04% |
27,215
-95,963
| -78% | -$2.39M |
|
197
Iridium Communications
IRDM
$2.67B
| $655K | 0.04% |
28,147
-225
| -0.8% | -$5.24K |
|
198
Marvell Technology
MRVL
$54.6B
| $650K | 0.04% |
27,246
-8,264
| -23% | -$197K |
|
199
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $647K | 0.04% |
5,203
-252
| -5% | -$31.3K |
|
200
Becton Dickinson
BDX
$55.1B
| $642K | 0.04% |
2,612
-62
| -2% | -$15.2K |
|