WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+2.04%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$885M
AUM Growth
+$885M
(+5.2%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
42.67%
Holding
315
New
24
Increased
140
Reduced
75
Closed
26
Top Buys
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$57.9M |
| 2 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
$14.9M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$10.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$9.38M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$4.58M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
$63.6M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
$14.4M |
| 3 |
SPDR Gold Trust
GLD
|
$3.72M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.88M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$1.79M |
Sector Composition
| 1 | Industrials | 8.98% |
| 2 | Consumer Staples | 4.48% |
| 3 | Energy | 4.19% |
| 4 | Financials | 3.87% |
| 5 | Technology | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Select U.S. REIT ETF
ICF
$1.93B
| $2.98M | 0.34% | +36,248 | New | +$2.98M |
|
52
Walmart
WMT
$774B
| $2.98M | 0.34% | 38,995 -669 | -2% | -$51.1K |
|
53
Walt Disney
DIS
$213B
| $2.92M | 0.33% | 36,449 -17 | -0% | -$1.36K |
|
54
Qualcomm
QCOM
$173B
| $2.86M | 0.32% | 36,263 +1,481 | +4% | +$117K |
|
55
Adobe
ADBE
$151B
| $2.85M | 0.32% | 43,407 +459 | +1% | +$30.2K |
|
56
Sanofi
SNY
$121B
| $2.85M | 0.32% | 54,453 +1,177 | +2% | +$61.5K |
|
57
Coca-Cola
KO
$297B
| $2.63M | 0.3% | 68,113 +11 | +0% | +$425 |
|
58
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.62M | 0.3% | 14 -2 | -13% | -$375K |
|
59
CBRE Group
CBRE
$48.2B
| $2.62M | 0.3% | 95,505 +2,019 | +2% | +$55.4K |
|
60
Gilead Sciences
GILD
$140B
| $2.54M | 0.29% | 35,848 +1,146 | +3% | +$81.2K |
|
61
iShares Gold Trust
IAU
$50.6B
| $2.5M | 0.28% | 200,680 +157,697 | +367% | +$1.96M |
|
62
Vanguard S&P 500 ETF
VOO
$726B
| $2.48M | 0.28% | 14,489 +1,180 | +9% | +$202K |
|
|
ESRX
63
DELISTED
Express Scripts Holding Company
ESRX
| $2.42M | 0.27% | 32,190 +1,325 | +4% | +$99.5K |
|
64
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $2.4M | 0.27% | 35,184 -730 | -2% | -$49.8K |
|
65
Deere & Co
DE
$129B
| $2.37M | 0.27% | 26,142 +1,875 | +8% | +$170K |
|
66
Corning
GLW
$57.4B
| $2.34M | 0.26% | 112,246 +4,279 | +4% | +$89.1K |
|
67
Texas Instruments
TXN
$184B
| $2.3M | 0.26% | 48,738 +33,784 | +226% | +$1.59M |
|
68
Johnson Controls International
JCI
$69.9B
| $2.26M | 0.25% | 47,648 +2,224 | +5% | +$105K |
|
69
ConocoPhillips
COP
$124B
| $2.25M | 0.25% | 31,985 +327 | +1% | +$23K |
|
70
Genworth Financial
GNW
$3.52B
| $2.25M | 0.25% | 126,784 +7,989 | +7% | +$142K |
|
71
IBM
IBM
$227B
| $2.24M | 0.25% | 11,624 +1,139 | +11% | +$219K |
|
72
Mastercard
MA
$538B
| $2.16M | 0.24% | 28,888 +28,312 | +4,915% | +$2.11M |
|
73
eBay
EBAY
$41.4B
| $2.16M | 0.24% | 39,034 +1,144 | +3% | +$63.2K |
|
|
COL
74
DELISTED
Rockwell Collins
COL
| $2.11M | 0.24% | 26,431 +1,438 | +6% | +$115K |
|
75
Dominion Energy
D
$51.1B
| $2.1M | 0.24% | 29,578 -421 | -1% | -$29.9K |
|