WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
This Quarter Return
+8.99%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$841M
AUM Growth
+$92.4M
Cap. Flow
+$27.8M
Cap. Flow %
3.31%
Top 10 Hldgs %
42.06%
Holding
319
New
38
Increased
87
Reduced
115
Closed
28

Top Buys

1
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$14.1M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$13.7M
3
VQT
iPath S&P VEQTOR ETN
VQT
$9.84M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$8.05M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$2.97M

Top Sells

1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$11.2M
2
PID icon
Invesco International Dividend Achievers ETF
PID
$8.22M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$3.3M
4
VV icon
Vanguard Large-Cap ETF
VV
$3.04M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$1.55M

Sector Composition

1 Industrials 8.64%
2 Consumer Staples 4.63%
3 Energy 4.61%
4 Healthcare 4.06%
5 Technology 3.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$8.12M 0.96%
194,160
+11,625
+6% +$486K
PEP icon
27
PepsiCo
PEP
$203B
$6.7M 0.8%
80,757
-2,753
-3% -$228K
DEM icon
28
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$6.6M 0.78%
129,385
-30,348
-19% -$1.55M
JNJ icon
29
Johnson & Johnson
JNJ
$429B
$6.19M 0.74%
67,626
-2,890
-4% -$265K
K icon
30
Kellanova
K
$27.5B
$5.86M 0.7%
102,100
-171
-0.2% -$9.81K
GE icon
31
GE Aerospace
GE
$295B
$5.83M 0.69%
43,414
+229
+0.5% +$30.8K
CVX icon
32
Chevron
CVX
$318B
$5.75M 0.68%
46,059
-117
-0.3% -$14.6K
MSFT icon
33
Microsoft
MSFT
$3.75T
$5.59M 0.66%
149,504
+2,496
+2% +$93.4K
IWB icon
34
iShares Russell 1000 ETF
IWB
$43.2B
$4.88M 0.58%
47,305
+21,680
+85% +$2.24M
PG icon
35
Procter & Gamble
PG
$371B
$4.42M 0.53%
54,270
-1,074
-2% -$87.4K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$2.78T
$4.28M 0.51%
153,413
-7,267
-5% -$203K
PID icon
37
Invesco International Dividend Achievers ETF
PID
$861M
$4.04M 0.48%
219,138
-446,365
-67% -$8.22M
VV icon
38
Vanguard Large-Cap ETF
VV
$44.4B
$4.03M 0.48%
47,530
-35,800
-43% -$3.04M
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$63.2B
$3.9M 0.46%
41,423
-2,251
-5% -$212K
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$657B
$3.75M 0.45%
20,282
-766
-4% -$141K
T icon
41
AT&T
T
$210B
$3.6M 0.43%
135,547
-6,400
-5% -$170K
PFE icon
42
Pfizer
PFE
$140B
$3.5M 0.42%
120,453
-16,319
-12% -$474K
BA icon
43
Boeing
BA
$176B
$3.41M 0.4%
24,945
-371
-1% -$50.6K
SCHG icon
44
Schwab US Large-Cap Growth ETF
SCHG
$48B
$3.29M 0.39%
581,456
+3,800
+0.7% +$21.5K
CL icon
45
Colgate-Palmolive
CL
$67.5B
$3.26M 0.39%
49,921
+1,240
+3% +$80.9K
WMT icon
46
Walmart
WMT
$796B
$3.12M 0.37%
118,992
-4,086
-3% -$107K
SLB icon
47
Schlumberger
SLB
$52.1B
$3.02M 0.36%
33,548
-510
-1% -$46K
TOWN icon
48
Towne Bank
TOWN
$2.86B
$2.99M 0.36%
194,525
+1,000
+0.5% +$15.4K
CELG
49
DELISTED
Celgene Corp
CELG
$2.89M 0.34%
34,208
+824
+2% +$69.6K
SNY icon
50
Sanofi
SNY
$112B
$2.86M 0.34%
53,276
+1,879
+4% +$101K
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