WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+8.99%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$841M
AUM Growth
+$841M
(+12%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
42.06%
Holding
319
New
38
Increased
87
Reduced
115
Closed
28
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$11.2M |
| 2 |
Invesco International Dividend Achievers ETF
PID
|
$8.22M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.3M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$3.04M |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$1.55M |
Sector Composition
| 1 | Industrials | 8.64% |
| 2 | Consumer Staples | 4.63% |
| 3 | Energy | 4.61% |
| 4 | Healthcare | 4.06% |
| 5 | Technology | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.85M | 0.34% |
16
| – | – |
|
52
Caterpillar
CAT
$194B
| $2.83M | 0.34% |
31,210
-1,834
| -6% | -$167K |
|
53
Coca-Cola
KO
$297B
| $2.81M | 0.33% |
68,102
+1,024
| +2% | +$42.3K |
|
54
Walt Disney
DIS
$211B
| $2.79M | 0.33% |
36,466
+610
| +2% | +$46.6K |
|
55
US Bancorp
USB
$75.5B
| $2.75M | 0.33% |
68,113
+2,416
| +4% | +$97.6K |
|
56
Schwab International Equity ETF
SCHF
$50B
| $2.7M | 0.32% |
171,010
-93,100
| -35% | -$1.47M |
|
57
Gilead Sciences
GILD
$140B
| $2.61M | 0.31% |
34,702
+1,615
| +5% | +$121K |
|
58
Qualcomm
QCOM
$170B
| $2.58M | 0.31% |
34,782
+780
| +2% | +$57.9K |
|
59
Adobe
ADBE
$148B
| $2.57M | 0.31% |
42,948
+1,215
| +3% | +$72.8K |
|
60
CBRE Group
CBRE
$47.3B
| $2.46M | 0.29% |
93,486
+4,308
| +5% | +$113K |
|
61
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $2.44M | 0.29% |
107,742
+7,515
| +7% | +$170K |
|
62
Johnson Controls International
JCI
$68.9B
| $2.33M | 0.28% |
43,380
+974
| +2% | +$52.3K |
|
63
Vanguard S&P 500 ETF
VOO
$724B
| $2.25M | 0.27% |
13,309
-649
| -5% | -$110K |
|
64
ConocoPhillips
COP
$118B
| $2.24M | 0.27% |
31,658
+1,216
| +4% | +$85.9K |
|
|
EMC
65
DELISTED
EMC CORPORATION
EMC
| $2.23M | 0.27% |
88,710
-284
| -0.3% | -$7.14K |
|
66
Deere & Co
DE
$127B
| $2.22M | 0.26% |
24,267
-139
| -0.6% | -$12.7K |
|
|
ESRX
67
DELISTED
Express Scripts Holding Company
ESRX
| $2.17M | 0.26% |
30,865
+1,684
| +6% | +$118K |
|
68
Bristol-Myers Squibb
BMY
$96.7B
| $2.08M | 0.25% |
39,142
-3,097
| -7% | -$165K |
|
69
eBay
EBAY
$41.2B
| $2.08M | 0.25% |
90,027
+419
| +0.5% | +$9.68K |
|
70
Verizon
VZ
$184B
| $2.04M | 0.24% |
41,442
-1,409
| -3% | -$69.2K |
|
71
American International
AIG
$45.1B
| $2.02M | 0.24% |
39,528
+3,162
| +9% | +$161K |
|
|
GSP
72
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
| $2.01M | 0.24% |
61,770
+3,860
| +7% | +$126K |
|
73
IBM
IBM
$227B
| $1.97M | 0.23% |
10,967
+26
| +0.2% | +$4.66K |
|
74
Dominion Energy
D
$50.3B
| $1.94M | 0.23% |
29,999
+317
| +1% | +$20.5K |
|
75
Corning
GLW
$59.4B
| $1.92M | 0.23% |
107,967
+4,830
| +5% | +$86.1K |
|