WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
1-Year Return
21.11%
This Quarter Return
-3.15%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$2.89B
AUM Growth
-$138M
(-4.6%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
35.38%
Holding
536
New
23
Increased
177
Reduced
197
Closed
42
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.88% |
| 2 | Industrials | 5.78% |
| 3 | Healthcare | 4.57% |
| 4 | Financials | 4.45% |
| 5 | Consumer Staples | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cigna
CI
$81.5B
| $1.26M | 0.04% |
4,411
+391
| +10% | +$112K |
|
202
Eaton
ETN
$136B
| $1.26M | 0.04% |
5,888
+742
| +14% | +$158K |
|
203
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.25M | 0.04% |
31,925
-4,936
| -13% | -$194K |
|
204
Hubbell
HUBB
$23.2B
| $1.22M | 0.04% |
3,897
-149
| -4% | -$46.7K |
|
205
Royal Bank of Canada
RY
$204B
| $1.2M | 0.04% |
13,776
| – | – |
|
206
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1.19M | 0.04% |
25,640
+1,379
| +6% | +$63.8K |
|
207
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $1.18M | 0.04% |
+79,035
| New | +$1.18M |
|
208
Thermo Fisher Scientific
TMO
$186B
| $1.16M | 0.04% |
2,290
+94
| +4% | +$47.6K |
|
209
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.15M | 0.04% |
22,567
-889
| -4% | -$45.2K |
|
210
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.13M | 0.04% |
5,040
| – | – |
|
211
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.13M | 0.04% |
22,458
-254
| -1% | -$12.7K |
|
212
Air Products & Chemicals
APD
$64.5B
| $1.12M | 0.04% |
3,962
+70
| +2% | +$19.8K |
|
213
Comcast
CMCSA
$125B
| $1.11M | 0.04% |
25,118
-1,236
| -5% | -$54.8K |
|
214
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.1M | 0.04% |
65,277
-1,209
| -2% | -$20.4K |
|
215
GE Aerospace
GE
$296B
| $1.09M | 0.04% |
12,362
+327
| +3% | +$28.9K |
|
216
Goldman Sachs
GS
$223B
| $1.08M | 0.04% |
3,349
+83
| +3% | +$26.9K |
|
217
Colgate-Palmolive
CL
$68.8B
| $1.07M | 0.04% |
14,996
-672
| -4% | -$47.8K |
|
218
Blackstone
BX
$133B
| $1.07M | 0.04% |
9,949
+375
| +4% | +$40.2K |
|
219
Acuity Brands
AYI
$10.4B
| $1.06M | 0.04% |
6,227
+8
| +0.1% | +$1.36K |
|
220
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.06M | 0.04% |
6,823
+887
| +15% | +$138K |
|
221
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.05M | 0.04% |
22,141
+763
| +4% | +$36.3K |
|
222
ConocoPhillips
COP
$116B
| $1.05M | 0.04% |
8,741
+5
| +0.1% | +$599 |
|
223
Nike
NKE
$109B
| $1.04M | 0.04% |
10,894
+224
| +2% | +$21.4K |
|
224
Vertex Pharmaceuticals
VRTX
$102B
| $1.02M | 0.04% |
2,926
+22
| +0.8% | +$7.65K |
|
225
West Pharmaceutical
WST
$18B
| $1M | 0.03% |
2,671
| – | – |
|