WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+6.54%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$1.26B
AUM Growth
+$1.26B
(+6.5%)
Cap. Flow
+$8.48M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
43.12%
Holding
374
New
31
Increased
116
Reduced
123
Closed
25
Top Buys
| 1 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
$37.7M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$9.57M |
| 3 |
iShares Global Tech ETF
IXN
|
$8.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.05M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$3.04M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$43.2M |
| 2 |
iShares Global Financials ETF
IXG
|
$7.16M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$6.95M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.22M |
| 5 |
iShares Global Utilities ETF
JXI
|
$3.53M |
Sector Composition
| 1 | Industrials | 8.9% |
| 2 | Financials | 5.8% |
| 3 | Technology | 5.53% |
| 4 | Consumer Staples | 3.9% |
| 5 | Healthcare | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$703M
| $10.2M | 0.81% |
56,695
-4,097
| -7% | -$736K |
|
27
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $9.78M | 0.77% |
93,290
-2,311
| -2% | -$242K |
|
28
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$676M
| $9.53M | 0.75% |
79,016
-12,288
| -13% | -$1.48M |
|
|
29
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $9.47M | 0.75% |
71,343
+22,889
| +47% | +$3.04M |
|
30
PepsiCo
PEP
$202B
| $9.46M | 0.75% |
78,901
-412
| -0.5% | -$49.4K |
|
31
Exxon Mobil
XOM
$478B
| $8.73M | 0.69% |
104,356
+14,998
| +17% | +$1.25M |
|
|
32
iShares Global Tech ETF
IXN
$5.69B
| $8.4M | 0.66% |
+54,654
| New | +$8.4M |
|
33
Texas Instruments
TXN
$177B
| $8.27M | 0.66% |
79,220
-1,450
| -2% | -$151K |
|
34
Vanguard Small-Cap ETF
VB
$65.9B
| $7.62M | 0.6% |
51,570
+3,088
| +6% | +$456K |
|
35
SPDR S&P 500 ETF Trust
SPY
$655B
| $7.24M | 0.57% |
27,111
+1,337
| +5% | +$357K |
|
36
Delta Air Lines
DAL
$40.4B
| $7.05M | 0.56% |
125,800
-49
| -0% | -$2.74K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.32M | 0.5% |
31,874
+493
| +2% | +$97.7K |
|
38
Boeing
BA
$175B
| $6.14M | 0.49% |
20,805
+158
| +0.8% | +$46.6K |
|
39
Verizon
VZ
$183B
| $5.96M | 0.47% |
112,612
+5,761
| +5% | +$305K |
|
40
Nutanix
NTNX
$18.2B
| $5.85M | 0.46% |
165,933
+58,380
| +54% | +$2.06M |
|
41
Chevron
CVX
$318B
| $5.83M | 0.46% |
46,572
-797
| -2% | -$99.8K |
|
42
Procter & Gamble
PG
$368B
| $5.8M | 0.46% |
63,084
-371
| -0.6% | -$34.1K |
|
43
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $5.66M | 0.45% |
44,309
+1,039
| +2% | +$133K |
|
44
Bristol-Myers Squibb
BMY
$96.8B
| $5.49M | 0.43% |
89,519
+4,355
| +5% | +$267K |
|
45
Towne Bank
TOWN
$2.7B
| $5.31M | 0.42% |
172,585
-1,570
| -0.9% | -$48.3K |
|
46
SPDR Gold Trust
GLD
$111B
| $5.28M | 0.42% |
42,705
-3,295
| -7% | -$407K |
|
47
Pfizer
PFE
$141B
| $5.25M | 0.42% |
144,935
+6,010
| +4% | +$218K |
|
48
Alphabet (Google) Class A
GOOGL
$2.78T
| $5.11M | 0.4% |
4,847
-76
| -2% | -$80.1K |
|
49
Merck
MRK
$212B
| $4.83M | 0.38% |
85,780
+48,034
| +127% | +$2.7M |
|
50
Kellanova
K
$27.4B
| $4.75M | 0.38% |
69,930
-1,900
| -3% | -$129K |
|