WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
This Quarter Return
+5.5%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$1.18B
AUM Growth
+$1.18B
Cap. Flow
+$9.73M
Cap. Flow %
0.83%
Top 10 Hldgs %
44.05%
Holding
358
New
46
Increased
109
Reduced
117
Closed
28

Top Buys

1
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$19.3M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$9.55M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$5.66M
4
LRFC
Logan Ridge Finance Corp
LRFC
$5.26M
5
IXN icon
iShares Global Tech ETF
IXN
$5.24M

Top Sells

1
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$22.3M
2
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$11.1M
3
IXC icon
iShares Global Energy ETF
IXC
$5.4M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$4.52M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
$3.65M

Sector Composition

1 Industrials 7.91%
2 Financials 5.23%
3 Technology 4.75%
4 Consumer Staples 3.76%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$96.7B
$4.54M 0.39%
83,524
+10,478
+14% +$570K
CWB icon
52
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$4.44M 0.38%
92,370
+5,910
+7% +$284K
DIS icon
53
Walt Disney
DIS
$211B
$4.3M 0.37%
37,879
-2,190
-5% -$248K
ADBE icon
54
Adobe
ADBE
$148B
$4.29M 0.36%
32,966
-1,202
-4% -$156K
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$63.2B
$3.97M 0.34%
34,493
+1,423
+4% +$164K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$2.79T
$3.93M 0.33%
4,635
-195
-4% -$165K
SCHF icon
57
Schwab International Equity ETF
SCHF
$50B
$3.74M 0.32%
125,112
-13,652
-10% -$408K
META icon
58
Meta Platforms (Facebook)
META
$1.85T
$3.73M 0.32%
26,275
+33
+0.1% +$4.69K
CL icon
59
Colgate-Palmolive
CL
$67.7B
$3.64M 0.31%
49,733
-253
-0.5% -$18.5K
ORCL icon
60
Oracle
ORCL
$628B
$3.61M 0.31%
80,847
+5,519
+7% +$246K
WFC icon
61
Wells Fargo
WFC
$258B
$3.53M 0.3%
63,417
-655
-1% -$36.5K
AHH
62
Armada Hoffler Properties
AHH
$570M
$3.5M 0.3%
252,267
+28,000
+12% +$389K
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.5M 0.3%
14
– –
FI icon
64
Fiserv
FI
$74.3B
$3.38M 0.29%
29,331
-353
-1% -$40.7K
SCHW icon
65
Charles Schwab
SCHW
$175B
$3.33M 0.28%
81,481
-1,925
-2% -$78.6K
SCHG icon
66
Schwab US Large-Cap Growth ETF
SCHG
$48B
$3.23M 0.27%
53,364
-489
-0.9% -$29.6K
SNY icon
67
Sanofi
SNY
$122B
$3.21M 0.27%
70,866
+665
+0.9% +$30.1K
KO icon
68
Coca-Cola
KO
$297B
$3.11M 0.26%
73,243
-125
-0.2% -$5.3K
CBRE icon
69
CBRE Group
CBRE
$47.3B
$3.1M 0.26%
89,019
-262
-0.3% -$9.12K
COP icon
70
ConocoPhillips
COP
$118B
$2.86M 0.24%
57,374
+3,165
+6% +$158K
PYPL icon
71
PayPal
PYPL
$66.5B
$2.85M 0.24%
66,340
+2,347
+4% +$101K
PNC icon
72
PNC Financial Services
PNC
$80.7B
$2.82M 0.24%
23,452
+3,500
+18% +$421K
D icon
73
Dominion Energy
D
$50.3B
$2.82M 0.24%
36,284
-715
-2% -$55.5K
KMI icon
74
Kinder Morgan
KMI
$59.4B
$2.77M 0.24%
127,483
-1,296
-1% -$28.2K
MA icon
75
Mastercard
MA
$536B
$2.75M 0.23%
24,434
-616
-2% -$69.3K
1 2
3
4 5