WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
-0.11%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$918M
AUM Growth
+$918M
(-2.1%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
42.94%
Holding
320
New
21
Increased
125
Reduced
102
Closed
25
Top Buys
| 1 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$80.1M |
| 2 |
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
|
$15.7M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$10.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.7M |
| 5 |
ProShares Ultra Energy
DIG
|
$2.32M |
Top Sells
Sector Composition
| 1 | Industrials | 9.03% |
| 2 | Technology | 4.77% |
| 3 | Consumer Staples | 4.46% |
| 4 | Energy | 4.32% |
| 5 | Financials | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$177B
| $3.29M | 0.36% | 25,832 +439 | +2% | +$55.9K |
|
52
Sanofi
SNY
$121B
| $3.15M | 0.34% | 55,901 +488 | +0.9% | +$27.5K |
|
53
Walmart
WMT
$774B
| $3.11M | 0.34% | 40,651 +837 | +2% | +$64K |
|
54
Coca-Cola
KO
$297B
| $2.99M | 0.33% | 70,120 +2,523 | +4% | +$108K |
|
55
US Bancorp
USB
$76B
| $2.98M | 0.33% | 71,332 +559 | +0.8% | +$23.4K |
|
56
Texas Instruments
TXN
$184B
| $2.97M | 0.32% | 62,193 +10,921 | +21% | +$521K |
|
57
Adobe
ADBE
$151B
| $2.96M | 0.32% | 42,801 -1,115 | -3% | -$77.1K |
|
58
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.9M | 0.32% | 14 | – | – |
|
59
CBRE Group
CBRE
$48.2B
| $2.81M | 0.31% | 94,566 -1,742 | -2% | -$51.8K |
|
60
Vanguard S&P 500 ETF
VOO
$726B
| $2.74M | 0.3% | 15,196 +538 | +4% | +$97.1K |
|
61
Towne Bank
TOWN
$2.77B
| $2.67M | 0.29% | 196,263 +297 | +0.2% | +$4.03K |
|
62
Qualcomm
QCOM
$173B
| $2.66M | 0.29% | 35,595 +627 | +2% | +$46.9K |
|
63
ConocoPhillips
COP
$124B
| $2.45M | 0.27% | 32,027 +236 | +0.7% | +$18.1K |
|
|
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
| $2.34M | 0.26% | 33,193 -720 | -2% | -$50.8K |
|
|
65
ProShares Ultra Energy
DIG
$74.5M
| $2.32M | 0.25% | +31,935 | New | +$2.32M |
|
66
Deere & Co
DE
$129B
| $2.3M | 0.25% | 28,006 +971 | +4% | +$79.6K |
|
67
Fiserv
FI
$75.1B
| $2.28M | 0.25% | 35,260 +860 | +3% | +$55.6K |
|
68
Mastercard
MA
$538B
| $2.22M | 0.24% | 29,980 +274 | +0.9% | +$20.3K |
|
69
Stratasys
SSYS
$906M
| $2.2M | 0.24% | +18,185 | New | +$2.2M |
|
70
Corning
GLW
$57.4B
| $2.18M | 0.24% | 112,904 +143 | +0.1% | +$2.77K |
|
71
Johnson Controls International
JCI
$69.9B
| $2.18M | 0.24% | 49,475 +717 | +1% | +$31.5K |
|
|
COL
72
DELISTED
Rockwell Collins
COL
| $2.17M | 0.24% | 27,626 +578 | +2% | +$45.4K |
|
73
American International
AIG
$45.1B
| $2.16M | 0.24% | 40,011 +1,763 | +5% | +$95.2K |
|
74
Merck
MRK
$210B
| $2.09M | 0.23% | 35,184 +2,121 | +6% | +$126K |
|
75
Verizon
VZ
$186B
| $2.09M | 0.23% | 41,714 +1,056 | +3% | +$52.8K |
|