WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
1-Year Return
21.11%
This Quarter Return
+4.86%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$1.19B
AUM Growth
+$46.2M
(+4.1%)
Cap. Flow
-$1.17M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
43.93%
Holding
366
New
30
Increased
122
Reduced
102
Closed
23
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$42.8M |
| 2 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
$11.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$7.37M |
| 4 |
iShares Global Tech ETF
IXN
|
$6.11M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$4.81M |
Sector Composition
| 1 | Industrials | 8.58% |
| 2 | Financials | 5.53% |
| 3 | Technology | 5.26% |
| 4 | Healthcare | 3.89% |
| 5 | Consumer Staples | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PPL Corp
PPL
$26.6B
| $360K | 0.03% |
9,474
-611
| -6% | -$23.2K |
|
227
Omnicom Group
OMC
$15.4B
| $355K | 0.03% |
4,791
| – | – |
|
228
Emerson Electric
EMR
$74.6B
| $351K | 0.03% |
5,582
+131
| +2% | +$8.24K |
|
229
Clearway Energy Class C
CWEN
$3.38B
| $350K | 0.03% |
18,136
+6,358
| +54% | +$123K |
|
230
Allstate
ALL
$53.1B
| $345K | 0.03% |
3,758
-15
| -0.4% | -$1.38K |
|
231
Hubbell
HUBB
$23.2B
| $336K | 0.03% |
2,899
+2
| +0.1% | +$232 |
|
232
Direxion Daily Healthcare Bull 3X Shares
CURE
$167M
| $334K | 0.03% |
+7,345
| New | +$334K |
|
|
WRK
233
DELISTED
WestRock Company
WRK
| $330K | 0.03% |
5,821
-1
| -0% | -$57 |
|
234
Citizens Financial Group
CFG
$22.3B
| $323K | 0.03% |
8,533
| – | – |
|
235
iShares S&P 500 Growth ETF
IVW
$63.7B
| $323K | 0.03% |
9,020
-1,380
| -13% | -$49.4K |
|
|
236
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
| $321K | 0.03% |
7,440
-258,262
| -97% | -$11.1M |
|
237
iShares S&P 500 Value ETF
IVE
$41B
| $320K | 0.03% |
2,964
-2,870
| -49% | -$310K |
|
238
Synchrony
SYF
$28.1B
| $317K | 0.03% |
10,207
-1,303
| -11% | -$40.5K |
|
239
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $316K | 0.03% |
5,848
+628
| +12% | +$33.9K |
|
240
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $316K | 0.03% |
10,700
| – | – |
|
241
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $316K | 0.03% |
3,897
+28
| +0.7% | +$2.27K |
|
242
Vanguard Real Estate ETF
VNQ
$34.7B
| $315K | 0.03% |
3,791
-96
| -2% | -$7.98K |
|
243
Thermo Fisher Scientific
TMO
$186B
| $314K | 0.03% |
1,657
+116
| +8% | +$22K |
|
244
BorgWarner
BWA
$9.53B
| $311K | 0.03% |
6,886
| – | – |
|
|
LRFC
245
DELISTED
Logan Ridge Finance Corp
LRFC
| $309K | 0.03% |
5,401
-56,986
| -91% | -$3.26M |
|
246
J.M. Smucker
SJM
$12B
| $307K | 0.03% |
2,922
| – | – |
|
247
Progressive
PGR
$143B
| $306K | 0.03% |
6,316
| – | – |
|
|
CSLT
248
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $305K | 0.03% |
70,850
+7,350
| +12% | +$31.6K |
|
249
Loews
L
$20B
| $304K | 0.03% |
6,359
-5
| -0.1% | -$239 |
|
250
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $301K | 0.03% |
4,242
-66,973
| -94% | -$4.75M |
|