WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
1-Year Return
21.11%
This Quarter Return
-0.61%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$1.02B
AUM Growth
+$1.99M
(+0.2%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
44.96%
Holding
340
New
31
Increased
98
Reduced
124
Closed
33
Top Buys
| 1 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$10.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$8.71M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$5.97M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.04M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
$2.67M |
Top Sells
| 1 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$10.2M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$6.21M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.5M |
| 4 |
iShares Global Consumer Discretionary ETF
RXI
|
$3.08M |
| 5 |
Vanguard Value ETF
VTV
|
$2.17M |
Sector Composition
| 1 | Industrials | 6.99% |
| 2 | Technology | 4.1% |
| 3 | Consumer Staples | 3.87% |
| 4 | Healthcare | 3.81% |
| 5 | Financials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.2B
| $306K | 0.03% |
+345
| New | +$306K |
|
227
Omnicom Group
OMC
$15.3B
| $305K | 0.03% |
4,390
+81
| +2% | +$5.63K |
|
228
Emerson Electric
EMR
$75.5B
| $303K | 0.03% |
5,462
+1,801
| +49% | +$99.9K |
|
229
ProShares Large Cap Core Plus
CSM
$470M
| $301K | 0.03% |
12,112
-80
| -0.7% | -$1.99K |
|
230
VanEck Gold Miners ETF
GDX
$19.7B
| $301K | 0.03% |
16,935
-200
| -1% | -$3.56K |
|
231
SPDR Portfolio S&P 500 ETF
SPLG
$84.4B
| $296K | 0.03% |
12,160
-440
| -3% | -$10.7K |
|
232
Air Products & Chemicals
APD
$64.8B
| $294K | 0.03% |
2,325
-24
| -1% | -$3.04K |
|
233
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $294K | 0.03% |
9,560
-2,320
| -20% | -$71.3K |
|
|
TWX
234
DELISTED
Time Warner Inc
TWX
| $293K | 0.03% |
3,348
+178
| +6% | +$15.6K |
|
|
AGN
235
DELISTED
Allergan plc
AGN
| $291K | 0.03% |
960
+22
| +2% | +$6.67K |
|
|
PSAU
236
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
| $289K | 0.03% |
19,050
| – | – |
|
237
Mohawk Industries
MHK
$8.68B
| $286K | 0.03% |
1,500
| – | – |
|
238
Costco
COST
$426B
| $284K | 0.03% |
2,103
-1
| -0% | -$135 |
|
239
W.P. Carey
WPC
$14.7B
| $284K | 0.03% |
4,912
| – | – |
|
240
American Express
AXP
$231B
| $283K | 0.03% |
3,646
-1,515
| -29% | -$118K |
|
241
iShares Select Dividend ETF
DVY
$20.8B
| $280K | 0.03% |
3,723
+4
| +0.1% | +$301 |
|
242
Vanguard Total Stock Market ETF
VTI
$532B
| $279K | 0.03% |
2,610
-17
| -0.6% | -$1.82K |
|
243
Spirit AeroSystems
SPR
$4.82B
| $276K | 0.03% |
5,000
| – | – |
|
244
State Street
STT
$32.7B
| $273K | 0.03% |
3,541
-1,379
| -28% | -$106K |
|
245
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $272K | 0.03% |
3,005
| – | – |
|
246
Novartis
NVS
$251B
| $268K | 0.03% |
3,047
+177
| +6% | +$15.6K |
|
247
W.W. Grainger
GWW
$49B
| $267K | 0.03% |
1,127
+27
| +2% | +$6.4K |
|
248
Albemarle
ALB
$9.81B
| $266K | 0.03% |
4,815
+96
| +2% | +$5.3K |
|
249
Baxter International
BAX
$12.3B
| $262K | 0.03% |
6,889
-545
| -7% | -$20.7K |
|
250
Reliance Steel & Aluminium
RS
$15.7B
| $258K | 0.03% |
4,260
-31
| -0.7% | -$1.88K |
|