WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+5.53%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$749M
AUM Growth
+$749M
(+15%)
Cap. Flow
+$67M
Cap. Flow
% of AUM
8.94%
Top 10 Holdings %
Top 10 Hldgs %
42.21%
Holding
289
New
27
Increased
118
Reduced
78
Closed
8
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
$18.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.76M |
| 3 |
Norfolk Southern
NSC
|
$3.94M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$2.72M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.03M |
Sector Composition
| 1 | Industrials | 8.49% |
| 2 | Consumer Staples | 5.06% |
| 3 | Energy | 4.88% |
| 4 | Healthcare | 4.44% |
| 5 | Technology | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $2.54M | 0.34% |
67,078
-781
| -1% | -$29.6K |
|
52
iShares Russell 1000 ETF
IWB
$43.1B
| $2.41M | 0.32% |
25,625
+7,659
| +43% | +$721K |
|
53
US Bancorp
USB
$75.5B
| $2.4M | 0.32% |
65,697
+4,351
| +7% | +$159K |
|
54
ProShares Ultra Russell2000
UWM
$356M
| $2.39M | 0.32% |
32,735
+28,709
| +713% | +$2.09M |
|
55
Walt Disney
DIS
$211B
| $2.31M | 0.31% |
35,856
+2,099
| +6% | +$135K |
|
56
Qualcomm
QCOM
$170B
| $2.29M | 0.31% |
34,002
+3,478
| +11% | +$234K |
|
|
EMC
57
DELISTED
EMC CORPORATION
EMC
| $2.28M | 0.3% |
88,994
+3,018
| +4% | +$77.2K |
|
58
Adobe
ADBE
$148B
| $2.17M | 0.29% |
41,733
+1,337
| +3% | +$69.5K |
|
59
Vanguard S&P 500 ETF
VOO
$724B
| $2.15M | 0.29% |
27,915
+310
| +1% | +$23.9K |
|
60
ConocoPhillips
COP
$118B
| $2.12M | 0.28% |
30,442
+507
| +2% | +$35.2K |
|
61
eBay
EBAY
$41.2B
| $2.1M | 0.28% |
37,714
+1,663
| +5% | +$92.8K |
|
62
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $2.09M | 0.28% |
33,409
+4,590
| +16% | +$287K |
|
63
Gilead Sciences
GILD
$140B
| $2.08M | 0.28% |
33,087
+889
| +3% | +$55.9K |
|
64
CBRE Group
CBRE
$47.3B
| $2.06M | 0.28% |
89,178
+3,860
| +5% | +$89.3K |
|
65
Verizon
VZ
$184B
| $2M | 0.27% |
42,851
-313
| -0.7% | -$14.6K |
|
66
Deere & Co
DE
$127B
| $1.99M | 0.27% |
24,406
+4,492
| +23% | +$366K |
|
67
Bristol-Myers Squibb
BMY
$96.7B
| $1.96M | 0.26% |
42,239
-677
| -2% | -$31.3K |
|
68
VanEck Gold Miners ETF
GDX
$19.6B
| $1.95M | 0.26% |
78,115
+11,785
| +18% | +$295K |
|
69
IBM
IBM
$227B
| $1.94M | 0.26% |
10,460
+299
| +3% | +$55.4K |
|
|
GSP
70
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
| $1.9M | 0.25% |
+57,910
| New | +$1.9M |
|
71
PNC Financial Services
PNC
$80.7B
| $1.88M | 0.25% |
25,913
+821
| +3% | +$59.5K |
|
72
Philip Morris
PM
$254B
| $1.87M | 0.25% |
21,633
+27
| +0.1% | +$2.34K |
|
73
Dominion Energy
D
$50.3B
| $1.86M | 0.25% |
29,682
-435
| -1% | -$27.2K |
|
74
Southern Company
SO
$101B
| $1.85M | 0.25% |
44,917
+1,752
| +4% | +$72.2K |
|
75
Johnson Controls International
JCI
$68.9B
| $1.84M | 0.25% |
44,404
+1,079
| +2% | +$44.8K |
|