WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
-0.61%
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
(+0.2%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
44.96%
Holding
340
New
31
Increased
100
Reduced
122
Closed
33
Top Buys
| 1 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$10.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$8.71M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$5.97M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.04M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
$2.67M |
Top Sells
| 1 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$10.2M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$6.21M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.5M |
| 4 |
iShares Global Consumer Discretionary ETF
RXI
|
$3.08M |
| 5 |
Vanguard Value ETF
VTV
|
$2.17M |
Sector Composition
| 1 | Industrials | 6.99% |
| 2 | Technology | 4.1% |
| 3 | Consumer Staples | 3.87% |
| 4 | Healthcare | 3.81% |
| 5 | Financials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$52.2B
| $3.14M | 0.31% |
36,446
-1,431
| -4% | -$123K |
|
52
SPDR Gold Trust
GLD
$111B
| $3.12M | 0.31% |
27,748
-6,458
| -19% | -$726K |
|
53
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $2.94M | 0.29% |
54,763
-10,183
| -16% | -$546K |
|
54
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.87M | 0.28% |
14
| – | – |
|
55
Sanofi
SNY
$122B
| $2.86M | 0.28% |
57,766
+972
| +2% | +$48.1K |
|
56
Fiserv
FI
$74.3B
| $2.82M | 0.28% |
34,088
-1,198
| -3% | -$99.2K |
|
|
ESRX
57
DELISTED
Express Scripts Holding Company
ESRX
| $2.77M | 0.27% |
31,158
-1,561
| -5% | -$139K |
|
58
Towne Bank
TOWN
$2.72B
| $2.71M | 0.27% |
166,514
-28,416
| -15% | -$463K |
|
59
Coca-Cola
KO
$297B
| $2.68M | 0.26% |
68,191
-2,834
| -4% | -$111K |
|
|
60
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $2.67M | 0.26% |
+49,810
| New | +$2.67M |
|
61
American International
AIG
$45.1B
| $2.55M | 0.25% |
41,251
-274
| -0.7% | -$16.9K |
|
62
Mastercard
MA
$536B
| $2.53M | 0.25% |
27,078
-1,471
| -5% | -$137K |
|
|
WOOF
63
DELISTED
VCA Inc.
WOOF
| $2.52M | 0.25% |
46,337
-619
| -1% | -$33.7K |
|
64
MSCI
MSCI
$42.7B
| $2.44M | 0.24% |
39,712
-1,000
| -2% | -$61.5K |
|
65
Bristol-Myers Squibb
BMY
$96.7B
| $2.44M | 0.24% |
36,707
-1,319
| -3% | -$87.7K |
|
66
Johnson Controls International
JCI
$68.9B
| $2.35M | 0.23% |
47,352
-1,915
| -4% | -$94.8K |
|
67
Vanguard Small-Cap ETF
VB
$65.9B
| $2.25M | 0.22% |
18,534
+6,310
| +52% | +$766K |
|
68
ProShares Ultra Health Care
RXL
$65.9M
| $2.23M | 0.22% |
29,976
+14,969
| +100% | -$2.83K |
|
69
Merck
MRK
$210B
| $2.17M | 0.21% |
38,130
+3,142
| +9% | +$179K |
|
70
AT&T
T
$208B
| $2.16M | 0.21% |
60,705
-47,874
| -44% | -$1.7M |
|
71
Halliburton
HAL
$18.4B
| $2.14M | 0.21% |
49,717
+44,139
| +791% | +$1.9M |
|
72
Alibaba
BABA
$325B
| $2.14M | 0.21% |
25,990
-36
| -0.1% | -$2.96K |
|
73
TJX Companies
TJX
$155B
| $2.11M | 0.21% |
31,884
-381
| -1% | -$25.2K |
|
74
Corning
GLW
$59.4B
| $2.11M | 0.21% |
106,815
-3,373
| -3% | -$66.5K |
|
75
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $2.1M | 0.21% |
74,740
-485
| -0.6% | -$13.6K |
|