WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
1-Year Return
21.11%
This Quarter Return
+10.13%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$3.27B
AUM Growth
+$381M
(+13%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
542
New
48
Increased
160
Reduced
202
Closed
24
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.13% |
| 2 | Industrials | 5.41% |
| 3 | Financials | 4.61% |
| 4 | Healthcare | 3.96% |
| 5 | Consumer Staples | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Colgate-Palmolive
CL
$68.8B
| $1.22M | 0.04% |
15,298
+302
| +2% | +$24.1K |
|
202
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.21M | 0.04% |
4,793
-247
| -5% | -$62.3K |
|
203
iShares Core S&P US Value ETF
IUSV
$22B
| $1.2M | 0.04% |
+14,224
| New | +$1.2M |
|
204
Vertex Pharmaceuticals
VRTX
$102B
| $1.19M | 0.04% |
2,926
| – | – |
|
205
CSX Corp
CSX
$60.6B
| $1.19M | 0.04% |
34,236
+1,938
| +6% | +$67.2K |
|
206
Nike
NKE
$109B
| $1.18M | 0.04% |
10,880
-14
| -0.1% | -$1.52K |
|
207
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.17M | 0.04% |
62,259
-3,018
| -5% | -$56.7K |
|
208
iShares Global Consumer Discretionary ETF
RXI
$271M
| $1.15M | 0.04% |
7,210
-9,187
| -56% | -$1.46M |
|
209
McCormick & Company Non-Voting
MKC
$19B
| $1.15M | 0.04% |
16,760
| – | – |
|
210
ServiceNow
NOW
$190B
| $1.14M | 0.03% |
1,614
-10
| -0.6% | -$7.07K |
|
211
Blackrock
BLK
$170B
| $1.13M | 0.03% |
1,389
| – | – |
|
212
American Tower
AMT
$92.9B
| $1.09M | 0.03% |
5,061
-5,247
| -51% | -$1.13M |
|
213
Air Products & Chemicals
APD
$64.5B
| $1.09M | 0.03% |
3,963
+1
| +0% | +$274 |
|
214
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.08M | 0.03% |
21,373
-768
| -3% | -$38.8K |
|
215
Progressive
PGR
$143B
| $1.07M | 0.03% |
6,745
| – | – |
|
216
Clorox
CLX
$15.5B
| $1.06M | 0.03% |
7,435
-11,140
| -60% | -$1.59M |
|
217
Dow Inc
DOW
$17.4B
| $1.05M | 0.03% |
19,205
-17,164
| -47% | -$941K |
|
218
Sanofi
SNY
$113B
| $1.03M | 0.03% |
20,811
-13,975
| -40% | -$695K |
|
219
W.W. Grainger
GWW
$47.5B
| $1.03M | 0.03% |
1,241
-70
| -5% | -$58K |
|
220
Kraft Heinz
KHC
$32.3B
| $1.03M | 0.03% |
27,805
-28,177
| -50% | -$1.04M |
|
221
ConocoPhillips
COP
$116B
| $1.02M | 0.03% |
8,803
+62
| +0.7% | +$7.2K |
|
222
Corning
GLW
$61B
| $1M | 0.03% |
32,865
-26,431
| -45% | -$805K |
|
223
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $987K | 0.03% |
19,338
+125
| +0.7% | +$6.38K |
|
224
Starbucks
SBUX
$97.1B
| $980K | 0.03% |
10,207
-16
| -0.2% | -$1.54K |
|
225
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $979K | 0.03% |
17,804
| – | – |
|