WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+11.6%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$2.12B
AUM Growth
+$2.12B
(+15%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
39.82%
Holding
454
New
64
Increased
168
Reduced
137
Closed
19
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.95% |
| 2 | Industrials | 7.45% |
| 3 | Financials | 5.6% |
| 4 | Healthcare | 5.12% |
| 5 | Consumer Staples | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $909K | 0.04% | 17,687 +976 | +6% | +$50.2K |
|
202
Shopify
SHOP
$184B
| $892K | 0.04% | 788 +11 | +1% | +$12.5K |
|
|
WBA
203
DELISTED
Walgreens Boots Alliance
WBA
| $877K | 0.04% | 21,981 +2,797 | +15% | +$112K |
|
204
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $851K | 0.04% | 9,299 | – | – |
|
205
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $848K | 0.04% | 10,234 -163 | -2% | -$13.5K |
|
206
iShares Core Conservative Allocation ETF
AOK
$631M
| $843K | 0.04% | 21,760 | – | – |
|
207
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $833K | 0.04% | 12,223 -275 | -2% | -$18.7K |
|
208
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $832K | 0.04% | 15,384 | – | – |
|
209
Albemarle
ALB
$9.99B
| $809K | 0.04% | 5,483 -281 | -5% | -$41.5K |
|
210
Genuine Parts
GPC
$19.4B
| $800K | 0.04% | 7,964 +236 | +3% | +$23.7K |
|
211
Xerox
XRX
$501M
| $792K | 0.04% | +34,161 | New | +$792K |
|
212
Progressive
PGR
$145B
| $783K | 0.04% | 7,915 -173 | -2% | -$17.1K |
|
213
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $782K | 0.04% | 29,398 -875 | -3% | -$23.3K |
|
214
Cigna
CI
$80.3B
| $775K | 0.04% | 3,721 +68 | +2% | +$14.2K |
|
215
iShares Russell 2000 Value ETF
IWN
$11.8B
| $774K | 0.04% | 5,876 +552 | +10% | +$72.7K |
|
216
Cracker Barrel
CBRL
$1.33B
| $770K | 0.04% | 5,838 +146 | +3% | +$19.3K |
|
217
Thermo Fisher Scientific
TMO
$186B
| $770K | 0.04% | 1,653 -51 | -3% | -$23.8K |
|
218
GSK
GSK
$79.9B
| $768K | 0.04% | 20,857 -215 | -1% | -$7.92K |
|
219
Acuity Brands
AYI
$10B
| $756K | 0.04% | 6,245 | – | – |
|
220
Carlyle Group
CG
$23.4B
| $755K | 0.04% | 24,019 +3,000 | +14% | +$94.3K |
|
221
Vertex Pharmaceuticals
VRTX
$100B
| $753K | 0.04% | 3,185 +17 | +0.5% | +$4.02K |
|
222
3M
MMM
$82.8B
| $752K | 0.04% | 4,305 -161 | -4% | -$28.1K |
|
223
W.P. Carey
WPC
$14.7B
| $752K | 0.04% | 10,655 +445 | +4% | +$31.4K |
|
224
Marvell Technology
MRVL
$54.2B
| $747K | 0.04% | 15,718 -177 | -1% | -$8.41K |
|
225
Invesco Total Return Bond ETF
GTO
$1.9B
| $705K | 0.03% | 12,228 +2,782 | +29% | +$160K |
|