WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
1-Year Return
21.11%
This Quarter Return
+5.49%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$3.03B
AUM Growth
+$149M
(+5.2%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
35%
Holding
538
New
32
Increased
155
Reduced
238
Closed
25
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.59% |
| 2 | Industrials | 5.95% |
| 3 | Healthcare | 4.97% |
| 4 | Financials | 4.06% |
| 5 | Consumer Staples | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.79M | 0.06% |
80,088
-16,065
| -17% | -$359K |
|
177
VanEck Intermediate Muni ETF
ITM
$1.95B
| $1.78M | 0.06% |
38,617
-134
| -0.3% | -$6.17K |
|
178
Perrigo
PRGO
$3.12B
| $1.76M | 0.06% |
51,810
-961
| -2% | -$32.6K |
|
179
Newmont
NEM
$83.7B
| $1.71M | 0.06% |
40,185
-467
| -1% | -$19.9K |
|
180
Dominion Energy
D
$49.7B
| $1.68M | 0.06% |
32,393
-128
| -0.4% | -$6.63K |
|
181
Kinsale Capital Group
KNSL
$10.6B
| $1.65M | 0.05% |
4,412
| – | – |
|
182
Sherwin-Williams
SHW
$92.9B
| $1.65M | 0.05% |
6,209
-30
| -0.5% | -$7.97K |
|
183
Morgan Stanley
MS
$236B
| $1.57M | 0.05% |
18,346
-121,469
| -87% | -$10.4M |
|
184
Devon Energy
DVN
$22.1B
| $1.56M | 0.05% |
32,321
+899
| +3% | +$43.5K |
|
185
Stryker
SYK
$150B
| $1.55M | 0.05% |
5,096
-265
| -5% | -$80.8K |
|
186
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.52M | 0.05% |
16,516
-538,192
| -97% | -$49.5M |
|
187
Capital One
COF
$142B
| $1.51M | 0.05% |
13,836
-348
| -2% | -$38.1K |
|
188
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.5M | 0.05% |
36,861
-3,476
| -9% | -$141K |
|
189
Northrop Grumman
NOC
$83.2B
| $1.5M | 0.05% |
3,283
-30
| -0.9% | -$13.7K |
|
190
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.47M | 0.05% |
29,307
+17
| +0.1% | +$853 |
|
191
McCormick & Company Non-Voting
MKC
$19B
| $1.46M | 0.05% |
16,760
| – | – |
|
192
Parker-Hannifin
PH
$96.1B
| $1.41M | 0.05% |
3,612
-26
| -0.7% | -$10.1K |
|
193
Hubbell
HUBB
$23.2B
| $1.34M | 0.04% |
4,046
-106
| -3% | -$35.1K |
|
194
First Citizens BancShares
FCNCA
$24.9B
| $1.34M | 0.04% |
1,045
| – | – |
|
195
Bank of America
BAC
$369B
| $1.34M | 0.04% |
46,683
-4,501
| -9% | -$129K |
|
196
Union Pacific
UNP
$131B
| $1.33M | 0.04% |
6,490
-453
| -7% | -$92.7K |
|
197
NewMarket
NEU
$7.64B
| $1.32M | 0.04% |
3,273
-1
| -0% | -$402 |
|
198
Royal Bank of Canada
RY
$204B
| $1.32M | 0.04% |
13,776
| – | – |
|
199
iShares National Muni Bond ETF
MUB
$38.9B
| $1.31M | 0.04% |
12,243
-48
| -0.4% | -$5.12K |
|
200
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.22M | 0.04% |
5,040
| – | – |
|