WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
This Quarter Return
-0.79%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$1.24B
AUM Growth
+$1.24B
Cap. Flow
+$1.85M
Cap. Flow %
0.15%
Top 10 Hldgs %
43.26%
Holding
380
New
31
Increased
127
Reduced
136
Closed
31

Top Buys

1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$36.4M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$17.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$6.14M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$4.63M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$3.95M

Top Sells

1
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$37.6M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$16.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$8.03M
4
EXI icon
iShares Global Industrials ETF
EXI
$4.72M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$4.32M

Sector Composition

1 Industrials 8.46%
2 Technology 5.84%
3 Financials 5.52%
4 Healthcare 3.76%
5 Consumer Staples 3.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADBE icon
51
Adobe
ADBE
$148B
$5.03M 0.4%
23,297
-1,858
-7% -$401K
TOWN icon
52
Towne Bank
TOWN
$2.72B
$4.94M 0.4%
172,585
– –
MRK icon
53
Merck
MRK
$210B
$4.89M 0.39%
89,736
+3,956
+5% +$215K
K icon
54
Kellanova
K
$27.5B
$4.51M 0.36%
69,435
-495
-0.7% -$32.2K
DLTR icon
55
Dollar Tree
DLTR
$21.3B
$4.48M 0.36%
47,174
+5,641
+14% +$535K
PYPL icon
56
PayPal
PYPL
$66.5B
$4.39M 0.35%
57,834
-3,616
-6% -$274K
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.08T
$4.19M 0.34%
14
– –
ORCL icon
58
Oracle
ORCL
$628B
$4.14M 0.33%
90,555
+3,678
+4% +$168K
SCHW icon
59
Charles Schwab
SCHW
$175B
$4M 0.32%
76,636
-2,732
-3% -$143K
CBRE icon
60
CBRE Group
CBRE
$47.3B
$3.94M 0.32%
83,513
-1,331
-2% -$62.8K
FI icon
61
Fiserv
FI
$74.3B
$3.93M 0.32%
55,095
+27,330
+98% -$31K
AHH
62
Armada Hoffler Properties
AHH
$570M
$3.88M 0.31%
283,657
+31,765
+13% +$435K
MA icon
63
Mastercard
MA
$536B
$3.87M 0.31%
22,079
-1,417
-6% -$248K
BAC icon
64
Bank of America
BAC
$371B
$3.8M 0.31%
126,665
+81,792
+182% +$2.45M
DIS icon
65
Walt Disney
DIS
$211B
$3.8M 0.31%
37,816
+2,249
+6% +$226K
QAI icon
66
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$3.8M 0.31%
124,537
-820
-0.7% -$25K
CL icon
67
Colgate-Palmolive
CL
$67.7B
$3.75M 0.3%
52,282
+645
+1% +$46.2K
IWD icon
68
iShares Russell 1000 Value ETF
IWD
$63.2B
$3.52M 0.28%
29,337
-2,915
-9% -$350K
COP icon
69
ConocoPhillips
COP
$118B
$3.49M 0.28%
58,929
+1,524
+3% +$90.4K
FDX icon
70
FedEx
FDX
$53.2B
$3.46M 0.28%
14,410
+107
+0.7% +$25.7K
CG icon
71
Carlyle Group
CG
$22.9B
$3.37M 0.27%
158,055
+5,060
+3% +$108K
TFC icon
72
Truist Financial
TFC
$59.8B
$3.26M 0.26%
62,670
+80
+0.1% +$4.16K
SCHG icon
73
Schwab US Large-Cap Growth ETF
SCHG
$48B
$3.25M 0.26%
45,304
-2,668
-6% -$191K
MS icon
74
Morgan Stanley
MS
$237B
$3.16M 0.25%
58,479
+1,276
+2% +$68.9K
AES icon
75
AES
AES
$9.42B
$3.14M 0.25%
+276,223
New +$3.14M
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3
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