WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
1-Year Return
21.11%
This Quarter Return
+5.29%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$1.65B
AUM Growth
+$399M
(+32%)
Cap. Flow
+$326M
Cap. Flow
% of AUM
19.8%
Top 10 Holdings %
Top 10 Hldgs %
37.98%
Holding
1,658
New
1,300
Increased
137
Reduced
124
Closed
21
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
+$9.65M |
| 2 |
iShares Global Energy ETF
IXC
|
+$9.15M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$8.6M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$7.41M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$5.92M |
Sector Composition
| 1 | Industrials | 8.11% |
| 2 | Technology | 5.44% |
| 3 | Financials | 4.84% |
| 4 | Healthcare | 3.61% |
| 5 | Consumer Staples | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHPG
726
DELISTED
Shire pic
SHPG
| $38K | ﹤0.01% |
+211
| New | +$38K |
|
727
FirstEnergy
FE
$25.2B
| $37K | ﹤0.01% |
+994
| New | +$37K |
|
728
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $37K | ﹤0.01% |
+1,727
| New | +$37K |
|
729
Inogen
INGN
$231M
| $37K | ﹤0.01% |
+150
| New | +$37K |
|
730
lululemon athletica
LULU
$19.7B
| $37K | ﹤0.01% |
+229
| New | +$37K |
|
731
Qorvo
QRVO
$8.12B
| $37K | ﹤0.01% |
+480
| New | +$37K |
|
|
BKSC
732
DELISTED
Bank of South Carolina
BKSC
| $37K | ﹤0.01% |
+1,815
| New | +$37K |
|
733
Ameren
AEE
$27.1B
| $36K | ﹤0.01% |
+569
| New | +$36K |
|
734
AstraZeneca
AZN
$251B
| $36K | ﹤0.01% |
+921
| New | +$36K |
|
735
Vail Resorts
MTN
$5.48B
| $36K | ﹤0.01% |
+130
| New | +$36K |
|
736
ServiceNow
NOW
$195B
| $36K | ﹤0.01% |
+185
| New | +$36K |
|
|
SIVB
737
DELISTED
SVB Financial Group
SIVB
| $36K | ﹤0.01% |
+114
| New | +$36K |
|
738
FMC
FMC
$4.77B
| $35K | ﹤0.01% |
+460
| New | +$35K |
|
739
HSBC
HSBC
$239B
| $35K | ﹤0.01% |
+830
| New | +$35K |
|
740
Hexcel
HXL
$4.98B
| $35K | ﹤0.01% |
+517
| New | +$35K |
|
741
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
| $35K | ﹤0.01% |
+1,750
| New | +$35K |
|
742
Lazard
LAZ
$5.35B
| $35K | ﹤0.01% |
+734
| New | +$35K |
|
743
Public Service Enterprise Group
PEG
$40.9B
| $35K | ﹤0.01% |
+670
| New | +$35K |
|
744
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $35K | ﹤0.01% |
+298
| New | +$35K |
|
745
APA Corp
APA
$8.22B
| $34K | ﹤0.01% |
+707
| New | +$34K |
|
746
Blackbaud
BLKB
$3.4B
| $34K | ﹤0.01% |
+334
| New | +$34K |
|
747
CME Group
CME
$94.6B
| $34K | ﹤0.01% |
+202
| New | +$34K |
|
748
Darden Restaurants
DRI
$24.9B
| $34K | ﹤0.01% |
+310
| New | +$34K |
|
749
EOG Resources
EOG
$65.5B
| $34K | ﹤0.01% |
+269
| New | +$34K |
|
750
iShares US Healthcare ETF
IYH
$2.79B
| $34K | ﹤0.01% |
825
-10,500
| -93% | -$433K |
|