WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+5.04%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$1.07B
AUM Growth
+$1.07B
(+11%)
Cap. Flow
+$75.4M
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
46.15%
Holding
318
New
21
Increased
102
Reduced
117
Closed
22
Top Buys
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$92.4M |
| 2 |
SPDR Gold Trust
GLD
|
$13.1M |
| 3 |
iShares Global Materials ETF
MXI
|
$5.06M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$3.72M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$3.55M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$27.1M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$5.48M |
| 3 |
iShares Global Energy ETF
IXC
|
$5.15M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$3.56M |
| 5 |
American International
AIG
|
$2.16M |
Sector Composition
| 1 | Industrials | 7.16% |
| 2 | Consumer Staples | 4.31% |
| 3 | Technology | 4.2% |
| 4 | Financials | 3.96% |
| 5 | Healthcare | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$67.9B
| $3.76M | 0.35% | 50,742 -1,365 | -3% | -$101K |
|
52
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $3.7M | 0.35% | 43,915 +645 | +1% | +$54.3K |
|
53
Walt Disney
DIS
$213B
| $3.63M | 0.34% | 39,110 -627 | -2% | -$58.2K |
|
54
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.54M | 0.33% | 33,523 -965 | -3% | -$102K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.44M | 0.32% | 23,787 +12,527 | +111% | +$1.81M |
|
56
Pfizer
PFE
$141B
| $3.43M | 0.32% | 101,322 -20,353 | -17% | -$689K |
|
57
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $3.08M | 0.29% | 45,454 | – | – |
|
58
Fiserv
FI
$75.1B
| $3.06M | 0.29% | 30,725 -2,191 | -7% | -$218K |
|
|
59
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.03M | 0.28% | 14 | – | – |
|
60
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.97M | 0.28% | 53,494 -987 | -2% | -$54.8K |
|
|
WOOF
61
DELISTED
VCA Inc.
WOOF
| $2.88M | 0.27% | 41,207 -3,194 | -7% | -$224K |
|
|
AHH
62
Armada Hoffler Properties
AHH
$584M
| $2.87M | 0.27% | 214,267 +3,270 | +2% | +$43.8K |
|
63
Sanofi
SNY
$121B
| $2.85M | 0.27% | 74,568 -3,907 | -5% | -$149K |
|
64
Wells Fargo
WFC
$263B
| $2.76M | 0.26% | 62,306 -686 | -1% | -$30.4K |
|
65
Schwab International Equity ETF
SCHF
$50.3B
| $2.72M | 0.25% | 94,438 +5,982 | +7% | +$172K |
|
66
AT&T
T
$209B
| $2.72M | 0.25% | 66,945 +4,159 | +7% | +$169K |
|
67
Meta Platforms (Facebook)
META
$1.86T
| $2.72M | 0.25% | 21,168 +11,680 | +123% | +$1.5M |
|
68
Coca-Cola
KO
$297B
| $2.68M | 0.25% | 63,313 -771 | -1% | -$32.6K |
|
69
Charles Schwab
SCHW
$174B
| $2.67M | 0.25% | 84,445 -3,405 | -4% | -$107K |
|
70
Dominion Energy
D
$51.1B
| $2.65M | 0.25% | 35,666 -9 | -0% | -$668 |
|
71
Mastercard
MA
$538B
| $2.63M | 0.25% | 25,855 -1,591 | -6% | -$162K |
|
72
Southern Company
SO
$102B
| $2.58M | 0.24% | 50,255 +826 | +2% | +$42.4K |
|
73
Zimmer Biomet
ZBH
$21B
| $2.56M | 0.24% | 19,691 -845 | -4% | -$110K |
|
74
CVS Health
CVS
$92.8B
| $2.53M | 0.24% | 28,375 -984 | -3% | -$87.6K |
|
75
TJX Companies
TJX
$152B
| $2.52M | 0.23% | 33,668 -1,353 | -4% | -$101K |
|