WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
1-Year Return
21.11%
This Quarter Return
-3.15%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$2.89B
AUM Growth
-$138M
(-4.6%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
35.38%
Holding
536
New
23
Increased
177
Reduced
197
Closed
42
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.88% |
| 2 | Industrials | 5.78% |
| 3 | Healthcare | 4.57% |
| 4 | Financials | 4.45% |
| 5 | Consumer Staples | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Tower
AMT
$91.4B
| $1.7M | 0.06% |
10,308
-38,139
| -79% | -$6.27M |
|
177
Garmin
GRMN
$45.7B
| $1.68M | 0.06% |
15,981
-1,810
| -10% | -$190K |
|
178
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $1.65M | 0.06% |
+12,333
| New | +$1.65M |
|
179
Invesco QQQ Trust
QQQ
$368B
| $1.64M | 0.06% |
4,589
-641
| -12% | -$230K |
|
180
AT&T
T
$212B
| $1.63M | 0.06% |
108,792
-32,114
| -23% | -$482K |
|
181
T Rowe Price
TROW
$24.5B
| $1.62M | 0.06% |
15,418
-2,436
| -14% | -$255K |
|
182
Sherwin-Williams
SHW
$91.2B
| $1.59M | 0.06% |
6,239
+30
| +0.5% | +$7.65K |
|
183
Best Buy
BBY
$16.3B
| $1.54M | 0.05% |
22,233
-2,119
| -9% | -$147K |
|
184
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.54M | 0.05% |
16,808
-4,773
| -22% | -$436K |
|
185
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $1.52M | 0.05% |
16,791
+275
| +2% | +$24.9K |
|
186
NewMarket
NEU
$7.71B
| $1.49M | 0.05% |
3,273
| – | – |
|
187
Stryker
SYK
$151B
| $1.47M | 0.05% |
5,361
+265
| +5% | +$72.4K |
|
188
First Citizens BancShares
FCNCA
$26B
| $1.46M | 0.05% |
1,059
+14
| +1% | +$19.3K |
|
189
Northrop Grumman
NOC
$83B
| $1.46M | 0.05% |
3,311
+28
| +0.9% | +$12.3K |
|
190
iShares National Muni Bond ETF
MUB
$38.7B
| $1.44M | 0.05% |
14,021
+1,778
| +15% | +$182K |
|
191
Devon Energy
DVN
$22.6B
| $1.43M | 0.05% |
30,060
-2,261
| -7% | -$108K |
|
192
Bank of America
BAC
$375B
| $1.42M | 0.05% |
52,042
+5,359
| +11% | +$147K |
|
193
Perrigo
PRGO
$3.2B
| $1.42M | 0.05% |
44,511
-7,299
| -14% | -$233K |
|
194
Parker-Hannifin
PH
$95.9B
| $1.42M | 0.05% |
3,637
+25
| +0.7% | +$9.74K |
|
195
Dominion Energy
D
$50.2B
| $1.36M | 0.05% |
30,523
-1,870
| -6% | -$83.5K |
|
196
Union Pacific
UNP
$132B
| $1.36M | 0.05% |
6,678
+188
| +3% | +$38.3K |
|
197
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.35M | 0.05% |
27,129
-2,178
| -7% | -$109K |
|
198
Capital One
COF
$145B
| $1.34M | 0.05% |
13,836
| – | – |
|
199
Newmont
NEM
$82.3B
| $1.34M | 0.05% |
36,142
-4,043
| -10% | -$149K |
|
200
McCormick & Company Non-Voting
MKC
$18.8B
| $1.27M | 0.04% |
16,760
| – | – |
|