WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+0.41%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$652M
AUM Growth
–
Cap. Flow
+$652M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
262
New
262
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$51M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
$40.6M |
| 3 |
Norfolk Southern
NSC
|
$39.1M |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$34.3M |
| 5 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
$27.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 9.46% |
| 2 | Consumer Staples | 5.84% |
| 3 | Energy | 5.44% |
| 4 | Healthcare | 4.67% |
| 5 | Technology | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $5.85M | 0.9% |
+112,017
| New | +$5.85M |
|
27
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.57M | 0.86% |
+144,743
| New | +$5.57M |
|
28
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$677M
| $5.52M | 0.85% |
+83,005
| New | +$5.52M |
|
29
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$221M
| $5.49M | 0.84% |
+80,380
| New | +$5.49M |
|
30
Microsoft
MSFT
$3.76T
| $5.26M | 0.81% |
+152,243
| New | +$5.26M |
|
31
Chevron
CVX
$318B
| $5.21M | 0.8% |
+44,046
| New | +$5.21M |
|
32
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $4.66M | 0.72% |
+96,487
| New | +$4.66M |
|
33
GE Aerospace
GE
$293B
| $4.59M | 0.7% |
+197,987
| New | +$4.59M |
|
34
Procter & Gamble
PG
$370B
| $4.28M | 0.66% |
+55,520
| New | +$4.28M |
|
35
iShares Russell 1000 Value ETF
IWD
$63.2B
| $3.72M | 0.57% |
+44,357
| New | +$3.72M |
|
36
Schwab International Equity ETF
SCHF
$50B
| $3.7M | 0.57% |
+135,730
| New | +$3.7M |
|
37
AT&T
T
$208B
| $3.67M | 0.56% |
+103,728
| New | +$3.67M |
|
38
Pfizer
PFE
$141B
| $3.49M | 0.54% |
+124,727
| New | +$3.49M |
|
39
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.47M | 0.53% |
+21,597
| New | +$3.47M |
|
40
Alphabet (Google) Class C
GOOG
$2.79T
| $3.45M | 0.53% |
+3,922
| New | +$3.45M |
|
41
Walmart
WMT
$793B
| $2.91M | 0.45% |
+39,043
| New | +$2.91M |
|
42
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $2.87M | 0.44% |
+114,278
| New | +$2.87M |
|
43
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $2.76M | 0.42% |
+72,360
| New | +$2.76M |
|
44
Colgate-Palmolive
CL
$67.7B
| $2.74M | 0.42% |
+47,764
| New | +$2.74M |
|
45
Coca-Cola
KO
$297B
| $2.72M | 0.42% |
+67,859
| New | +$2.72M |
|
46
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.7M | 0.41% |
+16
| New | +$2.7M |
|
47
Caterpillar
CAT
$194B
| $2.61M | 0.4% |
+31,636
| New | +$2.61M |
|
48
Sanofi
SNY
$122B
| $2.51M | 0.39% |
+48,742
| New | +$2.51M |
|
49
Boeing
BA
$176B
| $2.48M | 0.38% |
+24,180
| New | +$2.48M |
|
50
Towne Bank
TOWN
$2.72B
| $2.46M | 0.38% |
+167,220
| New | +$2.46M |
|