WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+2.37%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$1.02B
AUM Growth
+$1.02B
(+4.1%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
45.16%
Holding
336
New
24
Increased
93
Reduced
125
Closed
27
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
$91.6M |
| 2 |
Qualcomm
QCOM
|
$1.94M |
| 3 |
ProShares Ultra Semiconductors
USD
|
$1.86M |
| 4 |
iShares Global Tech ETF
IXN
|
$1.71M |
| 5 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$1.47M |
Sector Composition
| 1 | Industrials | 7.61% |
| 2 | Technology | 4.21% |
| 3 | Consumer Staples | 4.16% |
| 4 | Healthcare | 3.66% |
| 5 | Financials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$774B
| $3.39M | 0.33% | 41,163 -306 | -0.7% | -$25.2K |
|
52
Schlumberger
SLB
$55B
| $3.16M | 0.31% | 37,877 +532 | +1% | +$44.4K |
|
53
iShares Global Healthcare ETF
IXJ
$3.82B
| $3.15M | 0.31% | 29,250 +12,363 | +73% | +$1.33M |
|
54
Towne Bank
TOWN
$2.77B
| $3.13M | 0.31% | 194,930 +70 | +0% | +$1.13K |
|
55
Vanguard S&P 500 ETF
VOO
$726B
| $3.13M | 0.31% | 16,552 +1,155 | +8% | +$219K |
|
56
iShares Global Consumer Discretionary ETF
RXI
$268M
| $3.08M | 0.3% | +34,010 | New | +$3.08M |
|
57
US Bancorp
USB
$76B
| $3.06M | 0.3% | 69,969 -52 | -0.1% | -$2.27K |
|
58
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.05M | 0.3% | 14 | – | – |
|
59
Adobe
ADBE
$151B
| $3.02M | 0.3% | 40,778 -587 | -1% | -$43.4K |
|
60
Gilead Sciences
GILD
$140B
| $2.98M | 0.29% | 30,333 -702 | -2% | -$68.9K |
|
61
Coca-Cola
KO
$297B
| $2.88M | 0.28% | 71,025 -715 | -1% | -$29K |
|
|
ESRX
62
DELISTED
Express Scripts Holding Company
ESRX
| $2.84M | 0.28% | 32,719 -77 | -0.2% | -$6.68K |
|
63
Sanofi
SNY
$121B
| $2.81M | 0.28% | 56,794 +2,381 | +4% | +$118K |
|
64
Fiserv
FI
$75.1B
| $2.8M | 0.28% | 35,286 +506 | +1% | +$40.2K |
|
|
COL
65
DELISTED
Rockwell Collins
COL
| $2.64M | 0.26% | 27,313 -2 | -0% | -$193 |
|
|
WOOF
66
DELISTED
VCA Inc.
WOOF
| $2.57M | 0.25% | 46,956 -3,828 | -8% | -$210K |
|
67
Corning
GLW
$57.4B
| $2.5M | 0.25% | 110,188 -1,437 | -1% | -$32.6K |
|
68
MSCI
MSCI
$43.9B
| $2.5M | 0.25% | 40,712 -1,428 | -3% | -$87.5K |
|
69
Johnson Controls International
JCI
$69.9B
| $2.49M | 0.24% | 49,267 +275 | +0.6% | +$13.9K |
|
70
Mastercard
MA
$538B
| $2.47M | 0.24% | 28,549 +105 | +0.4% | +$9.07K |
|
71
Bristol-Myers Squibb
BMY
$96B
| $2.45M | 0.24% | 38,026 -2,323 | -6% | -$150K |
|
72
American International
AIG
$45.1B
| $2.28M | 0.22% | 41,525 +816 | +2% | +$44.7K |
|
73
TJX Companies
TJX
$152B
| $2.26M | 0.22% | 32,265 +728 | +2% | +$51K |
|
74
Alibaba
BABA
$322B
| $2.17M | 0.21% | 26,026 +22,838 | +716% | +$1.9M |
|
75
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.12M | 0.21% | 75,225 -23,395 | -24% | -$661K |
|