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 | |
|---|---|---|---|---|---|---|
176
Bank of America
BAC
$376B
| $1.23M | 0.06% | 40,629 -930 | -2% | -$28.2K |
|
177
Deere & Co
DE
$129B
| $1.19M | 0.06% | 4,415 -77 | -2% | -$20.7K |
|
178
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.18M | 0.06% | 11,569 -135,271 | -92% | -$13.8M |
|
|
QMN
179
DELISTED
IQ Hedge Market Neutral Tracker ETF
QMN
| $1.16M | 0.05% | 42,605 | – | – |
|
180
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.11M | 0.05% | 18,071 +967 | +6% | +$59.6K |
|
181
GE Aerospace
GE
$292B
| $1.11M | 0.05% | 102,275 +825 | +0.8% | +$8.91K |
|
|
PARA
182
DELISTED
Paramount Global Class B
PARA
| $1.1M | 0.05% | 29,636 +808 | +3% | +$30.1K |
|
183
Air Products & Chemicals
APD
$65.5B
| $1.1M | 0.05% | 4,009 -99 | -2% | -$27K |
|
184
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.09M | 0.05% | 19,693 -58 | -0.3% | -$3.2K |
|
|
IBMJ
185
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $1.08M | 0.05% | 41,945 +3,720 | +10% | +$95.9K |
|
186
Kraft Heinz
KHC
$33.1B
| $1.07M | 0.05% | 30,912 +925 | +3% | +$32K |
|
187
Altria Group
MO
$113B
| $1.07M | 0.05% | 26,043 -1,289 | -5% | -$52.9K |
|
188
Parker-Hannifin
PH
$96.2B
| $1.07M | 0.05% | 3,920 | – | – |
|
189
Philip Morris
PM
$260B
| $1.07M | 0.05% | 12,889 -112 | -0.9% | -$9.27K |
|
|
UMPQ
190
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.05M | 0.05% | 69,304 +8,927 | +15% | +$135K |
|
191
Prudential Financial
PRU
$38.6B
| $1.05M | 0.05% | 13,400 +2,173 | +19% | +$170K |
|
192
Primis Financial Corp
FRST
$282M
| $1.05M | 0.05% | 86,311 | – | – |
|
193
Invesco QQQ Trust
QQQ
$364B
| $1.04M | 0.05% | 3,300 +46 | +1% | +$14.4K |
|
194
Schwab US Large- Cap ETF
SCHX
$59B
| $1.01M | 0.05% | 11,114 +237 | +2% | +$21.6K |
|
195
Ares Capital
ARCC
$15.8B
| $1M | 0.05% | 59,416 +45,008 | +312% | +$761K |
|
196
AllianceBernstein
AB
$4.38B
| $981K | 0.05% | 29,052 +1,631 | +6% | +$55.1K |
|
197
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $947K | 0.04% | 17,856 +2,555 | +17% | +$136K |
|
|
RTN
198
DELISTED
Raytheon Company
RTN
| $919K | 0.04% | +12,855 | New | +$919K |
|
199
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $918K | 0.04% | 3,995 +94 | +2% | +$21.6K |
|
200
Tesla
TSLA
$1.08T
| $917K | 0.04% | 1,300 -469 | -27% | -$331K |
|