WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
This Quarter Return
+5.53%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$749M
AUM Growth
+$749M
Cap. Flow
+$67M
Cap. Flow %
8.94%
Top 10 Hldgs %
42.21%
Holding
289
New
27
Increased
118
Reduced
78
Closed
8

Top Buys

1
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$39.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$13.9M
3
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$3.58M
4
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$3.4M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.27M

Top Sells

1
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$18.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$5.76M
3
NSC icon
Norfolk Southern
NSC
$3.94M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$2.72M
5
POT
Potash Corp Of Saskatchewan
POT
$1.03M

Sector Composition

1 Industrials 8.49%
2 Consumer Staples 5.06%
3 Energy 4.88%
4 Healthcare 4.44%
5 Technology 3.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLS icon
26
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$7.32M 0.98%
121,775
+9,758
+9% +$586K
PEP icon
27
PepsiCo
PEP
$203B
$6.64M 0.89%
83,510
+1,928
+2% +$153K
VV icon
28
Vanguard Large-Cap ETF
VV
$44.3B
$6.45M 0.86%
83,330
– –
JNJ icon
29
Johnson & Johnson
JNJ
$429B
$6.11M 0.82%
70,516
+2,226
+3% +$193K
K icon
30
Kellanova
K
$27.5B
$5.64M 0.75%
96,029
+70
+0.1% +$4.14K
CVX icon
31
Chevron
CVX
$318B
$5.61M 0.75%
46,176
+2,130
+5% +$259K
GE icon
32
GE Aerospace
GE
$293B
$4.94M 0.66%
206,962
+8,975
+5% +$214K
MSFT icon
33
Microsoft
MSFT
$3.76T
$4.89M 0.65%
147,008
-5,235
-3% -$174K
PG icon
34
Procter & Gamble
PG
$370B
$4.18M 0.56%
55,344
-176
-0.3% -$13.3K
SCHF icon
35
Schwab International Equity ETF
SCHF
$50B
$4.01M 0.54%
132,055
-3,675
-3% -$112K
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$63.2B
$3.77M 0.5%
43,674
-683
-2% -$58.9K
PFE icon
37
Pfizer
PFE
$141B
$3.73M 0.5%
129,765
+5,038
+4% +$145K
T icon
38
AT&T
T
$208B
$3.63M 0.48%
107,211
+3,483
+3% +$118K
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$656B
$3.54M 0.47%
21,048
-549
-3% -$92.2K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$2.79T
$3.51M 0.47%
4,002
+80
+2% +$70.1K
WMT icon
41
Walmart
WMT
$793B
$3.03M 0.41%
41,026
+1,983
+5% +$147K
SLB icon
42
Schlumberger
SLB
$52.2B
$3.01M 0.4%
34,058
+1,909
+6% +$169K
BA icon
43
Boeing
BA
$176B
$2.98M 0.4%
25,316
+1,136
+5% +$133K
SCHG icon
44
Schwab US Large-Cap Growth ETF
SCHG
$48B
$2.97M 0.4%
72,207
-153
-0.2% -$6.29K
CL icon
45
Colgate-Palmolive
CL
$67.7B
$2.89M 0.39%
48,681
+917
+2% +$54.4K
TOWN icon
46
Towne Bank
TOWN
$2.72B
$2.79M 0.37%
193,525
+26,305
+16% +$379K
CAT icon
47
Caterpillar
CAT
$194B
$2.76M 0.37%
33,044
+1,408
+4% +$117K
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.73M 0.36%
16
– –
SNY icon
49
Sanofi
SNY
$122B
$2.6M 0.35%
51,397
+2,655
+5% +$134K
CELG
50
DELISTED
Celgene Corp
CELG
$2.57M 0.34%
16,692
+176
+1% +$27.1K
1
2
3 4 5