WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
1-Year Return
21.11%
This Quarter Return
+5.59%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$2.31B
AUM Growth
+$190M
(+9%)
Cap. Flow
+$90.9M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
38.38%
Holding
506
New
71
Increased
217
Reduced
107
Closed
38
Top Buys
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$29.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.6M |
| 3 |
Vanguard Value ETF
VTV
|
$9.57M |
| 4 |
Uber
UBER
|
$7.16M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$6.92M |
Top Sells
Sector Composition
| 1 | Industrials | 7.98% |
| 2 | Technology | 7.69% |
| 3 | Financials | 5.95% |
| 4 | Healthcare | 5.24% |
| 5 | Consumer Discretionary | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Colgate-Palmolive
CL
$68.8B
| $1.53M | 0.07% |
19,387
-76,047
| -80% | -$5.99M |
|
177
GE Aerospace
GE
$296B
| $1.5M | 0.07% |
22,963
+2,443
| +12% | +$160K |
|
178
Deere & Co
DE
$128B
| $1.5M | 0.06% |
4,004
-411
| -9% | -$154K |
|
179
McCormick & Company Non-Voting
MKC
$19B
| $1.47M | 0.06% |
16,460
| – | – |
|
180
Lockheed Martin
LMT
$108B
| $1.45M | 0.06% |
3,923
-150
| -4% | -$55.4K |
|
181
Stryker
SYK
$150B
| $1.45M | 0.06% |
+5,938
| New | +$1.45M |
|
182
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $1.37M | 0.06% |
21,884
| – | – |
|
183
Prudential Financial
PRU
$37.2B
| $1.36M | 0.06% |
14,883
+1,483
| +11% | +$135K |
|
184
3M
MMM
$82.7B
| $1.35M | 0.06% |
8,386
+3,237
| +63% | +$521K |
|
185
Parker-Hannifin
PH
$96.1B
| $1.34M | 0.06% |
4,252
+332
| +8% | +$105K |
|
186
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.33M | 0.06% |
21,641
+3,570
| +20% | +$220K |
|
187
Kraft Heinz
KHC
$32.3B
| $1.33M | 0.06% |
33,208
+2,296
| +7% | +$91.8K |
|
|
WBA
188
DELISTED
Walgreens Boots Alliance
WBA
| $1.31M | 0.06% |
23,869
+1,888
| +9% | +$104K |
|
189
Ares Capital
ARCC
$15.8B
| $1.3M | 0.06% |
69,421
+10,005
| +17% | +$187K |
|
|
UMPQ
190
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.27M | 0.05% |
72,090
+2,786
| +4% | +$48.9K |
|
191
Primis Financial Corp
FRST
$275M
| $1.26M | 0.05% |
86,311
| – | – |
|
192
Altria Group
MO
$112B
| $1.25M | 0.05% |
24,521
-1,522
| -6% | -$77.8K |
|
193
NewMarket
NEU
$7.64B
| $1.24M | 0.05% |
3,261
+2
| +0.1% | +$761 |
|
194
AllianceBernstein
AB
$4.29B
| $1.23M | 0.05% |
30,730
+1,678
| +6% | +$67.1K |
|
195
Clorox
CLX
$15.5B
| $1.2M | 0.05% |
6,215
-2,370
| -28% | -$457K |
|
196
RTX Corp
RTX
$211B
| $1.19M | 0.05% |
+15,413
| New | +$1.19M |
|
197
Northrop Grumman
NOC
$83.2B
| $1.18M | 0.05% |
3,655
-17,074
| -82% | -$5.53M |
|
198
Brown-Forman Class B
BF.B
$13.7B
| $1.18M | 0.05% |
17,129
| – | – |
|
199
Tesla
TSLA
$1.13T
| $1.17M | 0.05% |
5,232
+1,332
| +34% | +$297K |
|
|
QMN
200
DELISTED
IQ Hedge Market Neutral Tracker ETF
QMN
| $1.16M | 0.05% |
42,605
| – | – |
|