WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
1-Year Return
21.11%
This Quarter Return
+0.75%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$1.58B
AUM Growth
+$29M
(+1.9%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
39.68%
Holding
456
New
41
Increased
146
Reduced
164
Closed
31
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$20.4M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$9.28M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$7.32M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
$6.95M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$6.79M |
Top Sells
Sector Composition
| 1 | Industrials | 8.23% |
| 2 | Technology | 5.78% |
| 3 | Financials | 4.46% |
| 4 | Healthcare | 3.71% |
| 5 | Consumer Staples | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fortive
FTV
$16.2B
| $608K | 0.04% |
10,592
| – | – |
|
202
Invesco Preferred ETF
PGX
$3.93B
| $608K | 0.04% |
40,510
-9,454
| -19% | -$142K |
|
203
Automatic Data Processing
ADP
$120B
| $603K | 0.04% |
3,733
-472
| -11% | -$76.2K |
|
204
Iridium Communications
IRDM
$2.67B
| $599K | 0.04% |
28,147
| – | – |
|
205
Thermo Fisher Scientific
TMO
$186B
| $599K | 0.04% |
2,057
+12
| +0.6% | +$3.49K |
|
|
UN
206
DELISTED
Unilever NV New York Registry Shares
UN
| $580K | 0.04% |
9,662
+116
| +1% | +$6.96K |
|
207
DuPont de Nemours
DD
$32.6B
| $579K | 0.04% |
8,126
-426
| -5% | -$30.4K |
|
208
iShares Core MSCI EAFE ETF
IEFA
$150B
| $576K | 0.04% |
9,428
+133
| +1% | +$8.13K |
|
209
Willis Towers Watson
WTW
$32.1B
| $567K | 0.04% |
2,938
| – | – |
|
210
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $558K | 0.04% |
11,381
+3,782
| +50% | +$185K |
|
211
Dow Inc
DOW
$17.4B
| $556K | 0.04% |
11,660
-29
| -0.2% | -$1.38K |
|
212
Alibaba
BABA
$323B
| $555K | 0.04% |
3,319
+23
| +0.7% | +$3.85K |
|
213
W.P. Carey
WPC
$14.9B
| $551K | 0.03% |
+6,291
| New | +$551K |
|
|
UMPQ
214
DELISTED
Umpqua Holdings Corp
UMPQ
| $551K | 0.03% |
33,465
-172,021
| -84% | -$2.83M |
|
215
Cigna
CI
$81.5B
| $548K | 0.03% |
3,612
| – | – |
|
216
Parker-Hannifin
PH
$96.1B
| $547K | 0.03% |
3,031
| – | – |
|
217
Progressive
PGR
$143B
| $546K | 0.03% |
7,068
-76
| -1% | -$5.87K |
|
|
MMP
218
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $542K | 0.03% |
8,180
| – | – |
|
219
Corpay
CPAY
$22.4B
| $541K | 0.03% |
1,886
+85
| +5% | +$24.4K |
|
220
American Airlines Group
AAL
$8.63B
| $539K | 0.03% |
20,003
+2,246
| +13% | +$60.5K |
|
221
International Paper
IP
$25.7B
| $530K | 0.03% |
13,372
+5,536
| +71% | +$219K |
|
222
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $529K | 0.03% |
14,108
+1,554
| +12% | +$58.3K |
|
223
Copart
CPRT
$47B
| $522K | 0.03% |
26,012
-340
| -1% | -$6.82K |
|
|
STI
224
DELISTED
SunTrust Banks, Inc.
STI
| $517K | 0.03% |
7,515
-2,021
| -21% | -$139K |
|
225
Diageo
DEO
$61.3B
| $516K | 0.03% |
3,153
+154
| +5% | +$25.2K |
|