WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
1-Year Return 21.11%
This Quarter Return
+3.91%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$978M
AUM Growth
+$60.5M
Cap. Flow
+$32.9M
Cap. Flow %
3.36%
Top 10 Hldgs %
44.17%
Holding
341
New
46
Increased
99
Reduced
103
Closed
29

Top Buys

1
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$74.2M
2
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$18M
3
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$18M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$10.9M
5
KMI icon
Kinder Morgan
KMI
$4.82M

Top Sells

1
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$68.1M
2
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$16M
3
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$15.9M
4
IWB icon
iShares Russell 1000 ETF
IWB
$13.6M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$12.2M

Sector Composition

1 Industrials 8.37%
2 Technology 4.56%
3 Consumer Staples 4.49%
4 Healthcare 3.62%
5 Financials 3.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$431B
$6.99M 0.71%
66,827
-1,556
-2% -$163K
CAT icon
27
Caterpillar
CAT
$197B
$6.96M 0.71%
76,049
+130
+0.2% +$11.9K
MSFT icon
28
Microsoft
MSFT
$3.78T
$6.65M 0.68%
143,188
-2,406
-2% -$112K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$6.39M 0.65%
135,842
-2,094
-2% -$98.5K
K icon
30
Kellanova
K
$27.6B
$6.39M 0.65%
103,933
– –
GE icon
31
GE Aerospace
GE
$299B
$5.46M 0.56%
45,098
-74
-0.2% -$8.96K
SCHF icon
32
Schwab International Equity ETF
SCHF
$50.3B
$5.25M 0.54%
363,090
+226
+0.1% +$3.27K
CVX icon
33
Chevron
CVX
$318B
$5.24M 0.54%
46,694
-793
-2% -$89K
PG icon
34
Procter & Gamble
PG
$373B
$4.96M 0.51%
54,457
-85
-0.2% -$7.74K
KMI icon
35
Kinder Morgan
KMI
$59.4B
$4.82M 0.49%
+113,864
New +$4.82M
VV icon
36
Vanguard Large-Cap ETF
VV
$44.7B
$4.41M 0.45%
46,665
-625
-1% -$59K
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$662B
$4.3M 0.44%
20,917
+1,090
+5% +$224K
GLD icon
38
SPDR Gold Trust
GLD
$110B
$4.26M 0.44%
37,461
-7,390
-16% -$839K
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$63.7B
$4.18M 0.43%
39,993
-1,070
-3% -$112K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$2.81T
$3.8M 0.39%
144,014
+1,103
+0.8% +$29.1K
PFE icon
41
Pfizer
PFE
$140B
$3.73M 0.38%
126,320
+3,555
+3% +$105K
WMT icon
42
Walmart
WMT
$805B
$3.56M 0.36%
124,407
+2,454
+2% +$70.2K
DIS icon
43
Walt Disney
DIS
$214B
$3.52M 0.36%
37,342
-611
-2% -$57.5K
CL icon
44
Colgate-Palmolive
CL
$67.6B
$3.49M 0.36%
50,485
-346
-0.7% -$23.9K
ACWV icon
45
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$3.48M 0.36%
+50,550
New +$3.48M
T icon
46
AT&T
T
$212B
$3.47M 0.35%
136,843
-1,903
-1% -$48.3K
TXN icon
47
Texas Instruments
TXN
$170B
$3.46M 0.35%
64,730
+2,537
+4% +$136K
SCHG icon
48
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$3.36M 0.34%
519,544
-19,272
-4% -$125K
BA icon
49
Boeing
BA
$174B
$3.25M 0.33%
25,024
-808
-3% -$105K
SLB icon
50
Schlumberger
SLB
$53.7B
$3.19M 0.33%
37,345
+1,737
+5% +$148K
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