WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
1-Year Return
21.11%
This Quarter Return
+10.13%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$3.27B
AUM Growth
+$381M
(+13%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
542
New
48
Increased
160
Reduced
202
Closed
24
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.13% |
| 2 | Industrials | 5.41% |
| 3 | Financials | 4.61% |
| 4 | Healthcare | 3.96% |
| 5 | Consumer Staples | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Parker-Hannifin
PH
$96.1B
| $1.68M | 0.05% |
3,637
| – | – |
|
177
Union Pacific
UNP
$131B
| $1.64M | 0.05% |
6,667
-11
| -0.2% | -$2.7K |
|
178
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.61M | 0.05% |
17,047
+256
| +2% | +$24.3K |
|
179
Kinsale Capital Group
KNSL
$10.6B
| $1.59M | 0.05% |
4,757
+345
| +8% | +$116K |
|
180
Bank of America
BAC
$369B
| $1.57M | 0.05% |
46,694
-5,348
| -10% | -$180K |
|
181
Ares Capital
ARCC
$15.8B
| $1.53M | 0.05% |
76,573
-49,289
| -39% | -$987K |
|
182
Stryker
SYK
$150B
| $1.53M | 0.05% |
5,096
-265
| -5% | -$79.4K |
|
|
IBDP
183
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.49M | 0.05% |
59,655
-19,943
| -25% | -$497K |
|
184
First Citizens BancShares
FCNCA
$24.9B
| $1.48M | 0.05% |
1,045
-14
| -1% | -$19.9K |
|
185
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.44M | 0.04% |
8,453
+1,630
| +24% | +$278K |
|
186
Royal Bank of Canada
RY
$204B
| $1.39M | 0.04% |
13,776
| – | – |
|
187
Dominion Energy
D
$49.7B
| $1.38M | 0.04% |
29,266
-1,257
| -4% | -$59.1K |
|
188
iShares Global Comm Services ETF
IXP
$612M
| $1.37M | 0.04% |
+18,404
| New | +$1.37M |
|
189
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.35M | 0.04% |
32,839
+914
| +3% | +$37.6K |
|
190
Goldman Sachs
GS
$223B
| $1.3M | 0.04% |
3,375
+26
| +0.8% | +$10K |
|
191
Blackstone
BX
$133B
| $1.29M | 0.04% |
9,883
-66
| -0.7% | -$8.64K |
|
192
Stellantis
STLA
$26.2B
| $1.29M | 0.04% |
55,215
-53,206
| -49% | -$1.24M |
|
193
Liberty Broadband Class C
LBRDK
$8.61B
| $1.28M | 0.04% |
15,906
+7,276
| +84% | +$586K |
|
194
Hubbell
HUBB
$23.2B
| $1.28M | 0.04% |
3,897
| – | – |
|
195
Cigna
CI
$81.5B
| $1.28M | 0.04% |
4,277
-134
| -3% | -$40.1K |
|
196
Acuity Brands
AYI
$10.4B
| $1.27M | 0.04% |
6,196
-31
| -0.5% | -$6.35K |
|
197
GE Aerospace
GE
$296B
| $1.27M | 0.04% |
12,425
+63
| +0.5% | +$6.42K |
|
198
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1.25M | 0.04% |
26,231
+591
| +2% | +$28.2K |
|
199
Thermo Fisher Scientific
TMO
$186B
| $1.23M | 0.04% |
2,308
+18
| +0.8% | +$9.55K |
|
200
Prudential Financial
PRU
$37.2B
| $1.22M | 0.04% |
11,758
-9,477
| -45% | -$983K |
|