WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
This Quarter Return
-8.08%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$705M
AUM Growth
+$705M
Cap. Flow
-$247M
Cap. Flow %
-35.06%
Top 10 Hldgs %
45.38%
Holding
331
New
24
Increased
107
Reduced
97
Closed
54

Top Buys

1
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.14M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$2.13M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$2.07M
5
COR icon
Cencora
COR
$1.85M

Top Sells

1
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$124M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$25M
3
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$24.2M
4
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$24.2M
5
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$24.1M

Sector Composition

1 Industrials 8.82%
2 Consumer Staples 5.71%
3 Technology 5.32%
4 Healthcare 4.97%
5 Financials 4.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
51
Coca-Cola
KO
$297B
$2.78M 0.39%
69,287
+1,096
+2% +$44K
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.73M 0.39%
14
– –
ESRX
53
DELISTED
Express Scripts Holding Company
ESRX
$2.64M 0.37%
32,577
+1,419
+5% +$115K
TJX icon
54
TJX Companies
TJX
$155B
$2.53M 0.36%
35,402
+3,518
+11% +$251K
MA icon
55
Mastercard
MA
$536B
$2.5M 0.36%
27,786
+708
+3% +$63.8K
AIG icon
56
American International
AIG
$45.1B
$2.47M 0.35%
43,415
+2,164
+5% +$123K
WOOF
57
DELISTED
VCA Inc.
WOOF
$2.44M 0.35%
46,429
+92
+0.2% +$4.84K
MSCI icon
58
MSCI
MSCI
$42.7B
$2.39M 0.34%
40,180
+468
+1% +$27.8K
CVS icon
59
CVS Health
CVS
$93B
$2.31M 0.33%
23,938
+4,366
+22% +$421K
D icon
60
Dominion Energy
D
$50.3B
$2.31M 0.33%
32,783
+2,269
+7% +$160K
PCP
61
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.16M 0.31%
9,381
+516
+6% +$119K
SO icon
62
Southern Company
SO
$101B
$2.09M 0.3%
46,841
-333
-0.7% -$14.9K
JCI icon
63
Johnson Controls International
JCI
$68.9B
$2.07M 0.29%
50,064
+2,712
+6% +$112K
BMY icon
64
Bristol-Myers Squibb
BMY
$96.7B
$2.03M 0.29%
34,308
-2,399
-7% -$142K
HAL icon
65
Halliburton
HAL
$18.4B
$1.99M 0.28%
56,201
+6,484
+13% +$229K
T icon
66
AT&T
T
$208B
$1.91M 0.27%
58,573
-2,132
-4% -$69.4K
VFC icon
67
VF Corp
VFC
$5.79B
$1.9M 0.27%
27,776
+1,654
+6% +$113K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$2.79T
$1.89M 0.27%
3,102
-4,502
-59% -$2.74M
PNC icon
69
PNC Financial Services
PNC
$80.7B
$1.89M 0.27%
21,132
-177
-0.8% -$15.8K
AHH
70
Armada Hoffler Properties
AHH
$570M
$1.88M 0.27%
192,574
+27,500
+17% +$269K
VB icon
71
Vanguard Small-Cap ETF
VB
$65.9B
$1.87M 0.27%
17,351
-1,183
-6% -$128K
VBR icon
72
Vanguard Small-Cap Value ETF
VBR
$31.2B
$1.87M 0.26%
19,261
+5,675
+42% +$549K
COR icon
73
Cencora
COR
$57.2B
$1.85M 0.26%
+19,518
New +$1.85M
SPDW icon
74
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$1.84M 0.26%
72,520
-2,220
-3% -$56.2K
MS icon
75
Morgan Stanley
MS
$237B
$1.74M 0.25%
55,128
+3,237
+6% +$102K
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