WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
1-Year Return
21.11%
This Quarter Return
+8.29%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$2.87B
AUM Growth
+$323M
(+13%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
38.59%
Holding
533
New
29
Increased
186
Reduced
153
Closed
24
Top Buys
Top Sells
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$9.99M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$6.75M |
| 3 |
NVIDIA
NVDA
|
$5.8M |
| 4 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$5.45M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$5.08M |
Sector Composition
| 1 | Technology | 9.06% |
| 2 | Industrials | 6.99% |
| 3 | Financials | 6.07% |
| 4 | Healthcare | 5.24% |
| 5 | Consumer Discretionary | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Newmont
NEM
$83.7B
| $1.36M | 0.05% |
21,928
+5,531
| +34% | +$343K |
|
202
Parker-Hannifin
PH
$96.1B
| $1.35M | 0.05% |
4,252
| – | – |
|
203
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
| $1.35M | 0.05% |
39,770
-3,515
| -8% | -$119K |
|
204
Acuity Brands
AYI
$10.4B
| $1.32M | 0.05% |
6,221
| – | – |
|
205
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.32M | 0.05% |
21,641
| – | – |
|
206
Carlyle Group
CG
$23.1B
| $1.3M | 0.05% |
23,719
-300
| -1% | -$16.5K |
|
207
Thermo Fisher Scientific
TMO
$186B
| $1.3M | 0.05% |
1,945
-20
| -1% | -$13.3K |
|
208
Primis Financial Corp
FRST
$275M
| $1.3M | 0.05% |
86,078
| – | – |
|
209
Deere & Co
DE
$128B
| $1.28M | 0.04% |
3,734
-114
| -3% | -$39.1K |
|
210
Goldman Sachs
GS
$223B
| $1.27M | 0.04% |
3,315
+9
| +0.3% | +$3.44K |
|
211
West Pharmaceutical
WST
$18B
| $1.26M | 0.04% |
2,686
| – | – |
|
212
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.25M | 0.04% |
22,135
+415
| +2% | +$23.5K |
|
213
Brown-Forman Class B
BF.B
$13.7B
| $1.24M | 0.04% |
17,030
-159
| -0.9% | -$11.6K |
|
214
TSMC
TSM
$1.26T
| $1.24M | 0.04% |
10,291
-70
| -0.7% | -$8.42K |
|
215
Air Products & Chemicals
APD
$64.5B
| $1.23M | 0.04% |
4,044
+34
| +0.8% | +$10.3K |
|
216
3M
MMM
$82.7B
| $1.23M | 0.04% |
8,285
-116
| -1% | -$17.2K |
|
217
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $1.23M | 0.04% |
17,525
-1,664
| -9% | -$117K |
|
218
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $1.19M | 0.04% |
21,466
| – | – |
|
219
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.17M | 0.04% |
13,487
-58,144
| -81% | -$5.06M |
|
|
PARA
220
DELISTED
Paramount Global Class B
PARA
| $1.17M | 0.04% |
38,764
-168,306
| -81% | -$5.08M |
|
221
The 3D Printing ETF
PRNT
$78.9M
| $1.17M | 0.04% |
34,023
-478
| -1% | -$16.4K |
|
222
Boeing
BA
$174B
| $1.15M | 0.04% |
5,724
-124
| -2% | -$25K |
|
|
QMN
223
DELISTED
IQ Hedge Market Neutral Tracker ETF
QMN
| $1.15M | 0.04% |
42,605
| – | – |
|
224
ROBO Global Artificial Intelligence ETF
THNQ
$251M
| $1.15M | 0.04% |
26,309
-3,662
| -12% | -$160K |
|
225
Philip Morris
PM
$251B
| $1.14M | 0.04% |
11,952
+1
| +0% | +$95 |
|