WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+2.04%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$885M
AUM Growth
+$885M
(+5.2%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
42.67%
Holding
315
New
24
Increased
140
Reduced
75
Closed
26
Top Buys
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$57.9M |
| 2 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
$14.9M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$10.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$9.38M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$4.58M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
$63.6M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
$14.4M |
| 3 |
SPDR Gold Trust
GLD
|
$3.72M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.88M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$1.79M |
Sector Composition
| 1 | Industrials | 8.98% |
| 2 | Consumer Staples | 4.48% |
| 3 | Energy | 4.19% |
| 4 | Financials | 3.87% |
| 5 | Technology | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.05M | 0.8% | 171,887 -22,273 | -11% | -$913K |
|
27
PepsiCo
PEP
$204B
| $6.88M | 0.78% | 82,374 +1,617 | +2% | +$135K |
|
28
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $6.81M | 0.77% | 138,777 +9,392 | +7% | +$461K |
|
29
Johnson & Johnson
JNJ
$427B
| $6.66M | 0.75% | 67,813 +187 | +0.3% | +$18.4K |
|
|
30
SPDR Gold Trust
GLD
$107B
| $6.47M | 0.73% | 52,344 -30,073 | -36% | -$3.72M |
|
31
Kellanova
K
$27.6B
| $6.03M | 0.68% | 96,184 +315 | +0.3% | +$19.8K |
|
32
Microsoft
MSFT
$3.77T
| $5.99M | 0.68% | 146,157 -3,347 | -2% | -$137K |
|
33
Chevron
CVX
$324B
| $5.57M | 0.63% | 46,804 +745 | +2% | +$88.6K |
|
34
GE Aerospace
GE
$292B
| $5.55M | 0.63% | 214,451 +6,394 | +3% | +$166K |
|
35
iShares Russell 1000 ETF
IWB
$43.2B
| $5.14M | 0.58% | 49,040 +1,735 | +4% | +$182K |
|
36
Procter & Gamble
PG
$368B
| $4.2M | 0.48% | 52,145 -2,125 | -4% | -$171K |
|
37
Vanguard Large-Cap ETF
VV
$44.5B
| $4.07M | 0.46% | 47,290 -240 | -0.5% | -$20.6K |
|
38
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.96M | 0.45% | 41,019 -404 | -1% | -$39K |
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $3.9M | 0.44% | 3,498 -323 | -8% | -$360K |
|
40
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.84M | 0.43% | 20,533 +251 | +1% | +$46.9K |
|
41
Pfizer
PFE
$141B
| $3.71M | 0.42% | 115,340 +1,058 | +0.9% | +$34K |
|
42
Schwab International Equity ETF
SCHF
$50.3B
| $3.69M | 0.42% | 117,187 +31,682 | +37% | +$998K |
|
43
AT&T
T
$209B
| $3.6M | 0.41% | 102,577 +200 | +0.2% | +$7.01K |
|
44
Schlumberger
SLB
$55B
| $3.46M | 0.39% | 35,434 +1,886 | +6% | +$184K |
|
45
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.42M | 0.39% | 74,404 +1,722 | +2% | +$79.2K |
|
46
Colgate-Palmolive
CL
$67.9B
| $3.36M | 0.38% | 51,816 +1,895 | +4% | +$123K |
|
47
Towne Bank
TOWN
$2.77B
| $3.34M | 0.38% | 215,322 +20,797 | +11% | +$323K |
|
48
Invesco International Dividend Achievers ETF
PID
$872M
| $3.31M | 0.37% | 181,799 -37,339 | -17% | -$681K |
|
49
Boeing
BA
$177B
| $3.22M | 0.36% | 25,622 +677 | +3% | +$84.9K |
|
50
US Bancorp
USB
$76B
| $2.98M | 0.34% | 69,570 +1,457 | +2% | +$62.5K |
|