WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+5.5%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$1.18B
AUM Growth
+$1.18B
(+5.7%)
Cap. Flow
+$9.73M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
44.05%
Holding
358
New
46
Increased
109
Reduced
117
Closed
28
Top Buys
| 1 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$19.3M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$9.55M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.66M |
| 4 |
LRFC
Logan Ridge Finance Corp
LRFC
|
$5.26M |
| 5 |
iShares Global Tech ETF
IXN
|
$5.24M |
Top Sells
Sector Composition
| 1 | Industrials | 7.91% |
| 2 | Financials | 5.23% |
| 3 | Technology | 4.75% |
| 4 | Consumer Staples | 3.76% |
| 5 | Healthcare | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $278K | 0.02% |
+5,095
| New | +$278K |
|
252
ProShares Ultra Dow30
DDM
$436M
| $277K | 0.02% |
+9,105
| New | +$277K |
|
253
ProShares Trust Short MSCI EAFE
EFZ
$8.02M
| $277K | 0.02% |
+9,365
| New | +$277K |
|
254
Viatris
VTRS
$12.3B
| $277K | 0.02% |
+7,100
| New | +$277K |
|
255
Alibaba
BABA
$325B
| $276K | 0.02% |
2,563
+23
| +0.9% | +$2.48K |
|
256
General Mills
GIS
$26.6B
| $274K | 0.02% |
4,646
-1,056
| -19% | -$62.3K |
|
257
iShares S&P 500 Growth ETF
IVW
$63.2B
| $269K | 0.02% |
8,180
| – | – |
|
|
TWX
258
DELISTED
Time Warner Inc
TWX
| $269K | 0.02% |
2,753
-310
| -10% | -$30.3K |
|
259
Enbridge
ENB
$105B
| $268K | 0.02% |
+6,410
| New | +$268K |
|
260
ProShares UltraShort QQQ
QID
$279M
| $268K | 0.02% |
+176
| New | +$268K |
|
261
iShares Select U.S. REIT ETF
ICF
$1.89B
| $267K | 0.02% |
5,354
+362
| +7% | +$18.1K |
|
|
SCG
262
DELISTED
Scana
SCG
| $266K | 0.02% |
4,070
| – | – |
|
263
Medtronic
MDT
$118B
| $265K | 0.02% |
3,294
+95
| +3% | +$7.64K |
|
264
TriplePoint Venture Growth BDC
TPVG
$273M
| $265K | 0.02% |
19,000
-6,000
| -24% | -$83.7K |
|
265
Xcel Energy
XEL
$42.8B
| $259K | 0.02% |
5,816
| – | – |
|
266
Marsh & McLennan
MMC
$101B
| $257K | 0.02% |
3,479
-110
| -3% | -$8.13K |
|
267
Gilead Sciences
GILD
$140B
| $256K | 0.02% |
3,773
-2,707
| -42% | -$184K |
|
268
Flowers Foods
FLO
$3.09B
| $255K | 0.02% |
13,121
+326
| +3% | +$6.34K |
|
269
BorgWarner
BWA
$9.3B
| $253K | 0.02% |
6,886
| – | – |
|
270
Citigroup
C
$175B
| $251K | 0.02% |
+4,189
| New | +$251K |
|
271
Blackrock
BLK
$170B
| $242K | 0.02% |
630
+1
| +0.2% | +$384 |
|
272
eBay
EBAY
$41.2B
| $238K | 0.02% |
7,090
-1,400
| -16% | -$47K |
|
273
UDR
UDR
$12.7B
| $235K | 0.02% |
6,494
| – | – |
|
274
L3Harris
LHX
$51.1B
| $234K | 0.02% |
2,107
| – | – |
|
275
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $233K | 0.02% |
8,450
-469
| -5% | -$12.9K |
|