WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+5.4%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$937M
AUM Growth
+$937M
(+5.9%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
42.63%
Holding
321
New
32
Increased
105
Reduced
98
Closed
22
Top Buys
| 1 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
$78M |
| 2 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$16.7M |
| 3 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
$16.5M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$10.9M |
| 5 |
Apple
AAPL
|
$9.96M |
Top Sells
Sector Composition
| 1 | Industrials | 8.65% |
| 2 | Energy | 4.39% |
| 3 | Consumer Staples | 4.33% |
| 4 | Technology | 4.14% |
| 5 | Healthcare | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CBRE Group
CBRE
$48.2B
| $3.09M | 0.33% | 96,308 +803 | +0.8% | +$25.7K |
|
52
Towne Bank
TOWN
$2.77B
| $3.08M | 0.33% | 195,966 -19,356 | -9% | -$304K |
|
53
US Bancorp
USB
$76B
| $3.07M | 0.33% | 70,773 +1,203 | +2% | +$52.1K |
|
54
Gilead Sciences
GILD
$140B
| $2.99M | 0.32% | 36,106 +258 | +0.7% | +$21.4K |
|
55
iShares Global Energy ETF
IXC
$1.86B
| $2.99M | 0.32% | +61,685 | New | +$2.99M |
|
56
Walmart
WMT
$774B
| $2.99M | 0.32% | 39,814 +819 | +2% | +$61.5K |
|
57
Sanofi
SNY
$121B
| $2.95M | 0.31% | 55,413 +960 | +2% | +$51K |
|
58
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $2.94M | 0.31% | +48,900 | New | +$2.94M |
|
59
Coca-Cola
KO
$297B
| $2.86M | 0.31% | 67,597 -516 | -0.8% | -$21.9K |
|
60
Qualcomm
QCOM
$173B
| $2.77M | 0.3% | 34,968 -1,295 | -4% | -$103K |
|
61
iShares Select U.S. REIT ETF
ICF
$1.93B
| $2.75M | 0.29% | 31,521 -4,727 | -13% | -$413K |
|
62
ConocoPhillips
COP
$124B
| $2.73M | 0.29% | 31,791 -194 | -0.6% | -$16.6K |
|
63
Invesco International Dividend Achievers ETF
PID
$872M
| $2.72M | 0.29% | 140,758 -41,041 | -23% | -$793K |
|
64
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.66M | 0.28% | 14 | – | – |
|
65
Vanguard S&P 500 ETF
VOO
$726B
| $2.63M | 0.28% | 14,658 +169 | +1% | +$30.3K |
|
66
Corning
GLW
$57.4B
| $2.48M | 0.26% | 112,761 +515 | +0.5% | +$11.3K |
|
67
Texas Instruments
TXN
$184B
| $2.45M | 0.26% | 51,272 +2,534 | +5% | +$121K |
|
68
Deere & Co
DE
$129B
| $2.45M | 0.26% | 27,035 +893 | +3% | +$80.9K |
|
69
iShares Gold Trust
IAU
$50.6B
| $2.44M | 0.26% | 189,054 -11,626 | -6% | -$150K |
|
70
Johnson Controls International
JCI
$69.9B
| $2.43M | 0.26% | 48,758 +1,110 | +2% | +$55.4K |
|
|
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
| $2.35M | 0.25% | 33,913 +1,723 | +5% | +$119K |
|
72
Genworth Financial
GNW
$3.52B
| $2.24M | 0.24% | 128,909 +2,125 | +2% | +$37K |
|
73
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $2.23M | 0.24% | 31,895 -3,289 | -9% | -$230K |
|
74
Mastercard
MA
$538B
| $2.18M | 0.23% | 29,706 +818 | +3% | +$60.1K |
|
75
Dominion Energy
D
$51.1B
| $2.17M | 0.23% | 30,381 +803 | +3% | +$57.4K |
|