WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+2.04%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$885M
AUM Growth
+$885M
(+5.2%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
42.67%
Holding
315
New
24
Increased
140
Reduced
75
Closed
26
Top Buys
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$57.9M |
| 2 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
$14.9M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$10.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$9.38M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$4.58M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
$63.6M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
$14.4M |
| 3 |
SPDR Gold Trust
GLD
|
$3.72M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.88M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$1.79M |
Sector Composition
| 1 | Industrials | 8.98% |
| 2 | Consumer Staples | 4.48% |
| 3 | Energy | 4.19% |
| 4 | Financials | 3.87% |
| 5 | Technology | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PNC Financial Services
PNC
$81.7B
| $2.03M | 0.23% | 23,344 -655 | -3% | -$57K |
|
77
Bristol-Myers Squibb
BMY
$96B
| $2M | 0.23% | 38,567 -575 | -1% | -$29.9K |
|
78
Southern Company
SO
$102B
| $1.98M | 0.22% | 45,151 +2,497 | +6% | +$110K |
|
79
Fiserv
FI
$75.1B
| $1.96M | 0.22% | 34,576 +2,246 | +7% | +$127K |
|
80
Merck
MRK
$210B
| $1.9M | 0.21% | 33,464 +1,129 | +3% | +$64.1K |
|
81
Verizon
VZ
$186B
| $1.88M | 0.21% | 39,436 -2,006 | -5% | -$95.4K |
|
82
American International
AIG
$45.1B
| $1.87M | 0.21% | 37,405 -2,123 | -5% | -$106K |
|
83
Truist Financial
TFC
$60.4B
| $1.82M | 0.21% | 45,286 +1,607 | +4% | +$64.5K |
|
84
Jacobs Solutions
J
$17.5B
| $1.8M | 0.2% | 28,338 +1,780 | +7% | +$113K |
|
85
MSCI
MSCI
$43.9B
| $1.79M | 0.2% | 41,607 +1,387 | +3% | +$59.7K |
|
|
MDRX
86
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.75M | 0.2% | 97,073 +6,747 | +7% | +$122K |
|
|
WOOF
87
DELISTED
VCA Inc.
WOOF
| $1.73M | 0.2% | 53,583 +2,831 | +6% | +$91.2K |
|
88
Kimberly-Clark
KMB
$42.8B
| $1.71M | 0.19% | 15,543 +142 | +0.9% | +$15.7K |
|
89
Philip Morris
PM
$260B
| $1.55M | 0.18% | 18,956 -679 | -3% | -$55.6K |
|
90
Devon Energy
DVN
$22.9B
| $1.53M | 0.17% | 22,800 +1,855 | +9% | +$124K |
|
91
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $1.45M | 0.16% | 43,890 +31,325 | +249% | +$1.03M |
|
92
Primis Financial Corp
FRST
$282M
| $1.43M | 0.16% | 139,947 +20,000 | +17% | +$204K |
|
93
JPMorgan Chase
JPM
$829B
| $1.38M | 0.16% | 22,711 +596 | +3% | +$36.2K |
|
94
Intel
INTC
$107B
| $1.33M | 0.15% | 51,488 +117 | +0.2% | +$3.02K |
|
95
NewMarket
NEU
$7.77B
| $1.33M | 0.15% | 3,391 | – | – |
|
|
DD
96
DELISTED
Du Pont De Nemours E I
DD
| $1.25M | 0.14% | 18,575 -718 | -4% | -$48.2K |
|
97
Danaher
DHR
$147B
| $1.23M | 0.14% | 16,397 -7 | -0% | -$525 |
|
98
Capital One
COF
$145B
| $1.23M | 0.14% | 15,889 -48 | -0.3% | -$3.7K |
|
99
Union Pacific
UNP
$133B
| $1.17M | 0.13% | 6,257 -386 | -6% | -$72.4K |
|
100
ProShares Ultra MidCap400
MVV
$150M
| $1.17M | 0.13% | 17,540 +15,480 | +751% | +$1.03M |
|