WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+5.53%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$749M
AUM Growth
+$749M
(+15%)
Cap. Flow
+$67M
Cap. Flow
% of AUM
8.94%
Top 10 Holdings %
Top 10 Hldgs %
42.21%
Holding
289
New
27
Increased
118
Reduced
78
Closed
8
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
$18.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.76M |
| 3 |
Norfolk Southern
NSC
|
$3.94M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$2.72M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.03M |
Sector Composition
| 1 | Industrials | 8.49% |
| 2 | Consumer Staples | 5.06% |
| 3 | Energy | 4.88% |
| 4 | Healthcare | 4.44% |
| 5 | Technology | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
76
DELISTED
Express Scripts Holding Company
ESRX
| $1.8M | 0.24% |
29,181
+1,598
| +6% | +$98.7K |
|
77
American International
AIG
$45.1B
| $1.77M | 0.24% |
+36,366
| New | +$1.77M |
|
78
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $1.71M | 0.23% |
+35,744
| New | +$1.71M |
|
|
COL
79
DELISTED
Rockwell Collins
COL
| $1.61M | 0.22% |
23,728
+1,114
| +5% | +$75.6K |
|
80
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.56M | 0.21% |
38,820
-12,930
| -25% | -$520K |
|
81
Kimberly-Clark
KMB
$42.5B
| $1.55M | 0.21% |
16,459
+253
| +2% | +$23.9K |
|
82
Fiserv
FI
$74.3B
| $1.54M | 0.21% |
15,266
-3,697
| -19% | -$374K |
|
83
MSCI
MSCI
$42.7B
| $1.53M | 0.2% |
37,955
+1,920
| +5% | +$77.3K |
|
84
Corning
GLW
$59.4B
| $1.51M | 0.2% |
103,137
+6,065
| +6% | +$88.5K |
|
85
Jacobs Solutions
J
$17.1B
| $1.47M | 0.2% |
25,292
+1,075
| +4% | +$62.5K |
|
86
Truist Financial
TFC
$59.8B
| $1.46M | 0.19% |
43,172
-128
| -0.3% | -$4.32K |
|
87
Merck
MRK
$210B
| $1.43M | 0.19% |
30,082
-1,924
| -6% | -$91.6K |
|
88
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.43M | 0.19% |
29,620
+6,755
| +30% | +$326K |
|
89
Primis Financial Corp
FRST
$277M
| $1.35M | 0.18% |
139,947
| – | – |
|
90
Intel
INTC
$105B
| $1.35M | 0.18% |
58,798
+425
| +0.7% | +$9.74K |
|
|
WOOF
91
DELISTED
VCA Inc.
WOOF
| $1.32M | 0.18% |
47,912
+2,406
| +5% | +$66.1K |
|
|
MDRX
92
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.23M | 0.16% |
82,746
+7,665
| +10% | +$114K |
|
|
DD
93
DELISTED
Du Pont De Nemours E I
DD
| $1.22M | 0.16% |
20,781
-102
| -0.5% | -$6.01K |
|
94
JPMorgan Chase
JPM
$824B
| $1.21M | 0.16% |
23,495
-528
| -2% | -$27.3K |
|
95
RTX Corp
RTX
$212B
| $1.14M | 0.15% |
10,553
+317
| +3% | +$34.2K |
|
96
Danaher
DHR
$143B
| $1.14M | 0.15% |
16,398
+1
| +0% | +$47 |
|
97
Devon Energy
DVN
$22.3B
| $1.13M | 0.15% |
19,615
+1,805
| +10% | +$104K |
|
98
United Parcel Service
UPS
$72.3B
| $1.13M | 0.15% |
12,387
+1,507
| +14% | +$138K |
|
99
Capital One
COF
$142B
| $1.1M | 0.15% |
15,996
-145
| -0.9% | -$9.97K |
|
100
Altria Group
MO
$112B
| $1.1M | 0.15% |
31,975
+42
| +0.1% | +$1.44K |
|