WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+0.41%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$652M
AUM Growth
–
Cap. Flow
+$652M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
262
New
262
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$51M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
$40.6M |
| 3 |
Norfolk Southern
NSC
|
$39.1M |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$34.3M |
| 5 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
$27.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 9.46% |
| 2 | Consumer Staples | 5.84% |
| 3 | Energy | 5.44% |
| 4 | Healthcare | 4.67% |
| 5 | Technology | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 ETF
IWB
$43.1B
| $1.62M | 0.25% |
+17,966
| New | +$1.62M |
|
77
Kimberly-Clark
KMB
$42.5B
| $1.57M | 0.24% |
+16,206
| New | +$1.57M |
|
78
Johnson Controls International
JCI
$68.9B
| $1.55M | 0.24% |
+43,325
| New | +$1.55M |
|
79
Merck
MRK
$210B
| $1.49M | 0.23% |
+32,006
| New | +$1.49M |
|
80
Truist Financial
TFC
$59.8B
| $1.47M | 0.23% |
+43,300
| New | +$1.47M |
|
|
COL
81
DELISTED
Rockwell Collins
COL
| $1.43M | 0.22% |
+22,614
| New | +$1.43M |
|
82
Intel
INTC
$105B
| $1.41M | 0.22% |
+58,373
| New | +$1.41M |
|
83
Corning
GLW
$59.4B
| $1.38M | 0.21% |
+97,072
| New | +$1.38M |
|
84
Primis Financial Corp
FRST
$277M
| $1.37M | 0.21% |
+139,947
| New | +$1.37M |
|
85
Jacobs Solutions
J
$17.1B
| $1.34M | 0.2% |
+24,217
| New | +$1.34M |
|
86
JPMorgan Chase
JPM
$824B
| $1.27M | 0.19% |
+24,023
| New | +$1.27M |
|
87
MSCI
MSCI
$42.7B
| $1.2M | 0.18% |
+36,035
| New | +$1.2M |
|
|
WOOF
88
DELISTED
VCA Inc.
WOOF
| $1.19M | 0.18% |
+45,506
| New | +$1.19M |
|
89
Altria Group
MO
$112B
| $1.12M | 0.17% |
+31,933
| New | +$1.12M |
|
|
DD
90
DELISTED
Du Pont De Nemours E I
DD
| $1.1M | 0.17% |
+20,883
| New | +$1.1M |
|
91
McCormick & Company Non-Voting
MKC
$18.7B
| $1.09M | 0.17% |
+15,544
| New | +$1.09M |
|
92
Danaher
DHR
$143B
| $1.04M | 0.16% |
+16,397
| New | +$1.04M |
|
|
POT
93
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.03M | 0.16% |
+26,922
| New | +$1.03M |
|
94
Capital One
COF
$142B
| $1.01M | 0.16% |
+16,141
| New | +$1.01M |
|
95
McDonald's
MCD
$226B
| $1.01M | 0.16% |
+10,219
| New | +$1.01M |
|
96
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.01M | 0.15% |
+22,865
| New | +$1.01M |
|
97
iShares MSCI ACWI ETF
ACWI
$22B
| $1.01M | 0.15% |
+20,097
| New | +$1.01M |
|
98
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $992K | 0.15% |
+42,475
| New | +$992K |
|
99
Teva Pharmaceuticals
TEVA
$21.5B
| $986K | 0.15% |
+25,155
| New | +$986K |
|
100
ProShares Trust UltraShort MSCI EAFE
EFU
$950K
| $984K | 0.15% |
+16,405
| New | +$984K |
|