WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+2.51%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$962M
AUM Growth
+$962M
(+16%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
12.44%
Top 10 Holdings %
Top 10 Hldgs %
39.37%
Holding
315
New
26
Increased
103
Reduced
105
Closed
18
Top Buys
Top Sells
| 1 |
iShares Global Infrastructure ETF
IGF
|
$3.32M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$3.3M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$3.17M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.12M |
| 5 |
Norfolk Southern
NSC
|
$1.76M |
Sector Composition
| 1 | Industrials | 7.07% |
| 2 | Consumer Staples | 5.06% |
| 3 | Healthcare | 4.36% |
| 4 | Technology | 4.29% |
| 5 | Financials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.56M | 0.37% | 34,488 -220 | -0.6% | -$22.7K |
|
52
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $3.56M | 0.37% | 34,900 +955 | +3% | +$97.3K |
|
53
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $3.5M | 0.36% | 43,270 -10 | -0% | -$809 |
|
54
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.45M | 0.36% | 32,710 +1,215 | +4% | +$128K |
|
55
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.34M | 0.35% | 4,748 -44 | -0.9% | -$31K |
|
56
Kinder Morgan
KMI
$60B
| $3.33M | 0.35% | 177,700 -3,185 | -2% | -$59.6K |
|
57
Sanofi
SNY
$121B
| $3.28M | 0.34% | 78,475 +3,092 | +4% | +$129K |
|
58
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.04M | 0.32% | 14 | – | – |
|
59
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $3.02M | 0.31% | 45,454 -41 | -0.1% | -$2.72K |
|
|
WOOF
60
DELISTED
VCA Inc.
WOOF
| $3M | 0.31% | 44,401 -1,983 | -4% | -$134K |
|
61
Wells Fargo
WFC
$263B
| $2.98M | 0.31% | 62,992 +2,378 | +4% | +$113K |
|
62
Coca-Cola
KO
$297B
| $2.91M | 0.3% | 64,084 -502 | -0.8% | -$22.8K |
|
|
AHH
63
Armada Hoffler Properties
AHH
$584M
| $2.9M | 0.3% | 210,997 +18,423 | +10% | +$253K |
|
64
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.86M | 0.3% | 54,481 -209 | -0.4% | -$11K |
|
65
CVS Health
CVS
$92.8B
| $2.81M | 0.29% | 29,359 +414 | +1% | +$39.6K |
|
66
Dominion Energy
D
$51.1B
| $2.78M | 0.29% | 35,675 +3,694 | +12% | +$288K |
|
67
Bristol-Myers Squibb
BMY
$96B
| $2.75M | 0.29% | 37,415 -1,182 | -3% | -$86.9K |
|
68
AT&T
T
$209B
| $2.71M | 0.28% | 62,786 +1,758 | +3% | +$76K |
|
69
TJX Companies
TJX
$152B
| $2.71M | 0.28% | 35,021 -875 | -2% | -$67.6K |
|
70
Southern Company
SO
$102B
| $2.65M | 0.28% | 49,429 +1,869 | +4% | +$100K |
|
|
AET
71
DELISTED
Aetna Inc
AET
| $2.51M | 0.26% | 20,510 -295 | -1% | -$36K |
|
72
Zimmer Biomet
ZBH
$21B
| $2.47M | 0.26% | 20,536 -485 | -2% | -$58.4K |
|
73
CBRE Group
CBRE
$48.2B
| $2.45M | 0.25% | 92,628 -1,376 | -1% | -$36.4K |
|
74
Gilead Sciences
GILD
$140B
| $2.44M | 0.25% | 29,222 +605 | +2% | +$50.5K |
|
75
Mastercard
MA
$538B
| $2.42M | 0.25% | 27,446 -342 | -1% | -$30.1K |
|