WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+8.99%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$841M
AUM Growth
+$841M
(+12%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
42.06%
Holding
319
New
38
Increased
88
Reduced
115
Closed
28
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$11.2M |
| 2 |
Invesco International Dividend Achievers ETF
PID
|
$8.22M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.3M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$3.04M |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$1.55M |
Sector Composition
| 1 | Industrials | 8.64% |
| 2 | Consumer Staples | 4.63% |
| 3 | Energy | 4.61% |
| 4 | Healthcare | 4.06% |
| 5 | Technology | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fiserv
FI
$74.3B
| $1.91M | 0.23% |
32,330
+17,064
| +112% | +$106K |
|
77
PNC Financial Services
PNC
$80.7B
| $1.86M | 0.22% |
23,999
-1,914
| -7% | -$149K |
|
|
COL
78
DELISTED
Rockwell Collins
COL
| $1.85M | 0.22% |
24,993
+1,265
| +5% | +$93.5K |
|
79
Genworth Financial
GNW
$3.51B
| $1.85M | 0.22% |
+118,795
| New | +$1.85M |
|
80
MSCI
MSCI
$42.7B
| $1.76M | 0.21% |
40,220
+2,265
| +6% | +$99K |
|
81
Southern Company
SO
$101B
| $1.75M | 0.21% |
42,654
-2,263
| -5% | -$93.1K |
|
82
Philip Morris
PM
$254B
| $1.71M | 0.2% |
19,635
-1,998
| -9% | -$174K |
|
83
Jacobs Solutions
J
$17.1B
| $1.67M | 0.2% |
26,558
+1,266
| +5% | +$79.8K |
|
84
Truist Financial
TFC
$59.8B
| $1.63M | 0.19% |
43,679
+507
| +1% | +$18.9K |
|
85
Merck
MRK
$210B
| $1.62M | 0.19% |
32,335
+2,253
| +7% | +$113K |
|
86
Kimberly-Clark
KMB
$42.5B
| $1.61M | 0.19% |
15,401
-1,058
| -6% | -$111K |
|
|
WOOF
87
DELISTED
VCA Inc.
WOOF
| $1.59M | 0.19% |
50,752
+2,840
| +6% | +$89.1K |
|
88
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.47M | 0.17% |
33,310
-5,510
| -14% | -$243K |
|
89
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.41M | 0.17% |
26,935
-2,685
| -9% | -$141K |
|
|
MDRX
90
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.4M | 0.17% |
90,326
+7,580
| +9% | +$117K |
|
91
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $1.35M | 0.16% |
26,628
-9,116
| -26% | -$464K |
|
92
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $1.34M | 0.16% |
+31,030
| New | +$1.34M |
|
93
Intel
INTC
$105B
| $1.33M | 0.16% |
51,371
-7,427
| -13% | -$193K |
|
94
Devon Energy
DVN
$22.3B
| $1.3M | 0.15% |
20,945
+1,330
| +7% | +$82.3K |
|
95
JPMorgan Chase
JPM
$824B
| $1.29M | 0.15% |
22,115
-1,380
| -6% | -$80.7K |
|
96
ProShares Ultra Russell2000
UWM
$356M
| $1.27M | 0.15% |
14,880
-17,855
| -55% | -$1.52M |
|
97
Danaher
DHR
$143B
| $1.27M | 0.15% |
16,404
+6
| +0% | +$467 |
|
|
DD
98
DELISTED
Du Pont De Nemours E I
DD
| $1.25M | 0.15% |
19,293
-1,488
| -7% | -$96.6K |
|
99
iShares MSCI ACWI ETF
ACWI
$22B
| $1.22M | 0.15% |
21,248
+1,968
| +10% | +$113K |
|
100
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $1.22M | 0.15% |
+29,690
| New | +$1.22M |
|