WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
1-Year Return
21.11%
This Quarter Return
-5.19%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$2.33B
AUM Growth
-$49.1M
(-2.1%)
Cap. Flow
+$80.2M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
37.85%
Holding
505
New
25
Increased
205
Reduced
137
Closed
37
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.2% |
| 2 | Industrials | 6.96% |
| 3 | Healthcare | 5.98% |
| 4 | Financials | 5.47% |
| 5 | Consumer Staples | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bank of America
BAC
$369B
| $1.49M | 0.06% |
49,307
+598
| +1% | +$18.1K |
|
177
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.46M | 0.06% |
40,230
+688
| +2% | +$25K |
|
178
VanEck Intermediate Muni ETF
ITM
$1.95B
| $1.44M | 0.06% |
33,014
-849
| -3% | -$37K |
|
179
Dow Inc
DOW
$17.4B
| $1.44M | 0.06% |
32,682
+2,960
| +10% | +$130K |
|
180
Starwood Property Trust
STWD
$7.56B
| $1.42M | 0.06% |
77,849
+6,988
| +10% | +$127K |
|
181
Union Pacific
UNP
$131B
| $1.41M | 0.06% |
7,221
+140
| +2% | +$27.3K |
|
182
Best Buy
BBY
$16.1B
| $1.4M | 0.06% |
+22,171
| New | +$1.4M |
|
|
WBA
183
DELISTED
Walgreens Boots Alliance
WBA
| $1.39M | 0.06% |
44,370
+1,896
| +4% | +$59.5K |
|
184
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $1.38M | 0.06% |
+35,898
| New | +$1.38M |
|
185
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.38M | 0.06% |
37,848
+9,734
| +35% | +$355K |
|
186
Mondelez International
MDLZ
$79.9B
| $1.37M | 0.06% |
24,904
+106
| +0.4% | +$5.81K |
|
187
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $1.36M | 0.06% |
25,169
+1,349
| +6% | +$73.1K |
|
|
CIXX
188
DELISTED
CI Financial Corp.
CIXX
| $1.36M | 0.06% |
141,487
+12,079
| +9% | +$116K |
|
|
PARA
189
DELISTED
Paramount Global Class B
PARA
| $1.32M | 0.06% |
69,060
+8,157
| +13% | +$155K |
|
190
Capital One
COF
$142B
| $1.31M | 0.06% |
14,252
+20
| +0.1% | +$1.84K |
|
191
Sherwin-Williams
SHW
$92.9B
| $1.29M | 0.06% |
6,277
-661
| -10% | -$135K |
|
192
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.28M | 0.05% |
25,528
-86
| -0.3% | -$4.31K |
|
193
Vodafone
VOD
$28.5B
| $1.24M | 0.05% |
109,825
+10,533
| +11% | +$119K |
|
194
Deere & Co
DE
$128B
| $1.24M | 0.05% |
3,719
+9
| +0.2% | +$3.01K |
|
195
Royal Bank of Canada
RY
$204B
| $1.24M | 0.05% |
13,776
-6,714
| -33% | -$604K |
|
196
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.2M | 0.05% |
14,980
-77
| -0.5% | -$6.17K |
|
197
Automatic Data Processing
ADP
$120B
| $1.2M | 0.05% |
5,286
-475
| -8% | -$107K |
|
198
McCormick & Company Non-Voting
MKC
$19B
| $1.18M | 0.05% |
16,482
| – | – |
|
199
Stryker
SYK
$150B
| $1.18M | 0.05% |
5,803
+155
| +3% | +$31.4K |
|
200
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.17M | 0.05% |
24,590
-60,306
| -71% | -$2.88M |
|