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 | |
|---|---|---|---|---|---|---|
251
Viatris
VTRS
$12.1B
| $258K | 0.03% |
3,800
-225
| -6% | -$15.3K |
|
252
Automatic Data Processing
ADP
$122B
| $257K | 0.03% |
3,198
-361
| -10% | -$29K |
|
253
Banco Santander
SAN
$143B
| $257K | 0.03% |
+38,579
| New | +$257K |
|
254
Medtronic
MDT
$119B
| $255K | 0.03% |
3,444
-59
| -2% | -$4.37K |
|
255
Schwab US Large- Cap ETF
SCHX
$59.6B
| $251K | 0.02% |
30,480
-150
| -0.5% | -$1.24K |
|
256
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $250K | 0.02% |
+26,633
| New | +$250K |
|
257
iShares S&P 500 Growth ETF
IVW
$64.2B
| $250K | 0.02% |
8,800
-192
| -2% | -$5.46K |
|
258
Amazon
AMZN
$2.5T
| $248K | 0.02% |
11,420
-1,340
| -11% | -$29.1K |
|
259
Blackrock
BLK
$172B
| $245K | 0.02% |
708
+32
| +5% | +$11.1K |
|
|
CB
260
DELISTED
CHUBB CORPORATION
CB
| $244K | 0.02% |
2,569
| – | – |
|
261
BP
BP
$87.7B
| $243K | 0.02% |
+7,230
| New | +$243K |
|
262
NextEra Energy, Inc.
NEE
$147B
| $243K | 0.02% |
9,928
+688
| +7% | +$16.8K |
|
263
MetLife
MET
$54.5B
| $242K | 0.02% |
4,858
-1,976
| -29% | -$98.4K |
|
264
Manulife Financial
MFC
$52.7B
| $242K | 0.02% |
13,014
| – | – |
|
265
Stanley Black & Decker
SWK
$11.8B
| $242K | 0.02% |
2,303
| – | – |
|
266
Hormel Foods
HRL
$14B
| $241K | 0.02% |
8,556
| – | – |
|
267
Cintas
CTAS
$83.5B
| $237K | 0.02% |
11,200
| – | – |
|
268
Schwab US Broad Market ETF
SCHB
$36.6B
| $237K | 0.02% |
28,320
-1,200
| -4% | -$10K |
|
269
Marsh & McLennan
MMC
$101B
| $222K | 0.02% |
3,916
+77
| +2% | +$4.37K |
|
|
HUB.A
270
DELISTED
HUBBELL INC CL-A
HUB.A
| $216K | 0.02% |
2,000
| – | – |
|
271
Invesco QQQ Trust
QQQ
$371B
| $215K | 0.02% |
+2,011
| New | +$215K |
|
272
Pilgrim's Pride
PPC
$10.5B
| $214K | 0.02% |
9,299
+94
| +1% | +$2.16K |
|
273
Loews
L
$20.2B
| $213K | 0.02% |
5,520
-1,980
| -26% | -$76.4K |
|
|
WSTC
274
DELISTED
West Corporation
WSTC
| $211K | 0.02% |
+7,000
| New | +$211K |
|
275
Zoetis
ZTS
$67.9B
| $209K | 0.02% |
4,328
-4,117
| -49% | -$199K |
|