WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
1-Year Return
21.11%
This Quarter Return
+5.49%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$3.03B
AUM Growth
+$149M
(+5.2%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
35%
Holding
538
New
32
Increased
155
Reduced
238
Closed
25
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.59% |
| 2 | Industrials | 5.95% |
| 3 | Healthcare | 4.97% |
| 4 | Financials | 4.06% |
| 5 | Consumer Staples | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Colgate-Palmolive
CL
$68.8B
| $1.21M | 0.04% |
15,668
+3,159
| +25% | +$243K |
|
202
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.19M | 0.04% |
23,456
-59,598
| -72% | -$3.03M |
|
203
iShares Global Industrials ETF
EXI
$1B
| $1.18M | 0.04% |
9,847
-21,210
| -68% | -$2.55M |
|
204
Nike
NKE
$109B
| $1.18M | 0.04% |
10,670
-355
| -3% | -$39.2K |
|
205
Air Products & Chemicals
APD
$64.5B
| $1.17M | 0.04% |
3,892
-43
| -1% | -$12.9K |
|
206
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.16M | 0.04% |
66,486
+2,949
| +5% | +$51.5K |
|
207
Thermo Fisher Scientific
TMO
$186B
| $1.15M | 0.04% |
2,196
+82
| +4% | +$42.8K |
|
208
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1.14M | 0.04% |
24,261
-3,520
| -13% | -$166K |
|
209
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.14M | 0.04% |
22,712
-7,671
| -25% | -$385K |
|
210
Cigna
CI
$81.5B
| $1.13M | 0.04% |
4,020
+433
| +12% | +$121K |
|
211
Comcast
CMCSA
$125B
| $1.1M | 0.04% |
26,354
+685
| +3% | +$28.5K |
|
212
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.07M | 0.04% |
18,599
| – | – |
|
213
GE Aerospace
GE
$296B
| $1.06M | 0.03% |
12,035
-46
| -0.4% | -$4.03K |
|
214
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.05M | 0.03% |
21,378
-1,782
| -8% | -$87.8K |
|
215
Goldman Sachs
GS
$223B
| $1.05M | 0.03% |
3,266
-149
| -4% | -$48.1K |
|
216
Eaton
ETN
$136B
| $1.03M | 0.03% |
5,146
-1,667
| -24% | -$335K |
|
217
Becton Dickinson
BDX
$55.1B
| $1.03M | 0.03% |
3,903
-501
| -11% | -$132K |
|
218
Starbucks
SBUX
$97.1B
| $1.03M | 0.03% |
10,402
-501
| -5% | -$49.6K |
|
219
CSX Corp
CSX
$60.6B
| $1.03M | 0.03% |
30,213
-2,102
| -7% | -$71.7K |
|
220
Vertex Pharmaceuticals
VRTX
$102B
| $1.02M | 0.03% |
2,904
-50
| -2% | -$17.6K |
|
221
West Pharmaceutical
WST
$18B
| $1.02M | 0.03% |
2,671
| – | – |
|
222
Progressive
PGR
$143B
| $1.02M | 0.03% |
7,695
-34
| -0.4% | -$4.5K |
|
223
Acuity Brands
AYI
$10.4B
| $1.01M | 0.03% |
6,219
-2
| -0% | -$326 |
|
224
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $983K | 0.03% |
+17,773
| New | +$983K |
|
225
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $964K | 0.03% |
5,936
-1,035
| -15% | -$168K |
|