WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+0.41%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$652M
AUM Growth
–
Cap. Flow
+$652M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
262
New
262
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$51M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
$40.6M |
| 3 |
Norfolk Southern
NSC
|
$39.1M |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$34.3M |
| 5 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
$27.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 9.46% |
| 2 | Consumer Staples | 5.84% |
| 3 | Energy | 5.44% |
| 4 | Healthcare | 4.67% |
| 5 | Technology | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$52.2B
| $2.3M | 0.35% |
+32,149
| New | +$2.3M |
|
52
US Bancorp
USB
$75.5B
| $2.22M | 0.34% |
+61,346
| New | +$2.22M |
|
53
Verizon
VZ
$184B
| $2.17M | 0.33% |
+43,164
| New | +$2.17M |
|
54
Walt Disney
DIS
$211B
| $2.13M | 0.33% |
+33,757
| New | +$2.13M |
|
|
EMC
55
DELISTED
EMC CORPORATION
EMC
| $2.03M | 0.31% |
+85,976
| New | +$2.03M |
|
56
Vanguard S&P 500 ETF
VOO
$724B
| $2.03M | 0.31% |
+27,605
| New | +$2.03M |
|
57
CBRE Group
CBRE
$47.3B
| $1.99M | 0.31% |
+85,318
| New | +$1.99M |
|
58
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.98M | 0.3% |
+51,750
| New | +$1.98M |
|
59
IBM
IBM
$227B
| $1.94M | 0.3% |
+10,161
| New | +$1.94M |
|
|
CELG
60
DELISTED
Celgene Corp
CELG
| $1.93M | 0.3% |
+16,516
| New | +$1.93M |
|
61
Bristol-Myers Squibb
BMY
$96.7B
| $1.92M | 0.29% |
+42,916
| New | +$1.92M |
|
62
Southern Company
SO
$101B
| $1.91M | 0.29% |
+43,165
| New | +$1.91M |
|
63
Philip Morris
PM
$254B
| $1.87M | 0.29% |
+21,606
| New | +$1.87M |
|
64
Qualcomm
QCOM
$170B
| $1.87M | 0.29% |
+30,524
| New | +$1.87M |
|
65
eBay
EBAY
$41.2B
| $1.87M | 0.29% |
+36,051
| New | +$1.87M |
|
66
Adobe
ADBE
$148B
| $1.84M | 0.28% |
+40,396
| New | +$1.84M |
|
67
PNC Financial Services
PNC
$80.7B
| $1.83M | 0.28% |
+25,092
| New | +$1.83M |
|
68
ConocoPhillips
COP
$118B
| $1.81M | 0.28% |
+29,935
| New | +$1.81M |
|
69
Dominion Energy
D
$50.3B
| $1.71M | 0.26% |
+30,117
| New | +$1.71M |
|
|
ESRX
70
DELISTED
Express Scripts Holding Company
ESRX
| $1.7M | 0.26% |
+27,583
| New | +$1.7M |
|
71
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $1.68M | 0.26% |
+28,819
| New | +$1.68M |
|
72
Fiserv
FI
$74.3B
| $1.66M | 0.25% |
+18,963
| New | +$1.66M |
|
73
Gilead Sciences
GILD
$140B
| $1.65M | 0.25% |
+32,198
| New | +$1.65M |
|
74
VanEck Gold Miners ETF
GDX
$19.6B
| $1.62M | 0.25% |
+66,330
| New | +$1.62M |
|
75
Deere & Co
DE
$127B
| $1.62M | 0.25% |
+19,914
| New | +$1.62M |
|