WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+2.37%
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
+$1.02B
(+4.1%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
45.16%
Holding
336
New
24
Increased
93
Reduced
125
Closed
27
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
$91.6M |
| 2 |
Qualcomm
QCOM
|
$1.94M |
| 3 |
ProShares Ultra Semiconductors
USD
|
$1.86M |
| 4 |
iShares Global Tech ETF
IXN
|
$1.71M |
| 5 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$1.47M |
Sector Composition
| 1 | Industrials | 7.61% |
| 2 | Technology | 4.21% |
| 3 | Consumer Staples | 4.16% |
| 4 | Healthcare | 3.66% |
| 5 | Financials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Sony
SONY
$165B
| – | – | -16,645 | Closed | -$341K |
|
302
Stratasys
SSYS
$906M
| – | – | -12,944 | Closed | -$1.08M |
|
303
Teekay Tankers
TNK
$1.7B
| – | – | -40,000 | Closed | -$202K |
|
304
ProShares UltraShort Russell2000
TWM
$34.5M
| – | – | -28,400 | Closed | -$1.12M |
|
305
ProShares Ultra Utilities
UPW
$13.2M
| – | – | -4,105 | Closed | -$442K |
|
306
Vanguard Total World Stock ETF
VT
$51.6B
| – | – | -3,400 | Closed | -$204K |
|
|
JOY
307
DELISTED
Joy Global Inc
JOY
| – | – | -4,775 | Closed | -$222K |
|
308
Chubb
CB
$110B
| – | – | -1,771 | Closed | -$203K |
|
309
Canadian Pacific Kansas City
CP
$69.9B
| – | – | -1,091 | Closed | -$210K |
|
310
Direxion Daily Healthcare Bull 3X Shares
CURE
$165M
| – | – | -8,520 | Closed | -$1.06M |
|
311
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| – | – | -13,373 | Closed | -$658K |
|
312
Flowers Foods
FLO
$3.18B
| – | – | -11,469 | Closed | -$220K |
|
313
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| – | – | -12,550 | Closed | -$534K |
|
314
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| – | – | -15,505 | Closed | -$535K |
|