WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+5.4%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$937M
AUM Growth
+$937M
(+5.9%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
42.63%
Holding
321
New
32
Increased
105
Reduced
98
Closed
22
Top Buys
| 1 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
$78M |
| 2 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$16.7M |
| 3 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
$16.5M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$10.9M |
| 5 |
Apple
AAPL
|
$9.96M |
Top Sells
Sector Composition
| 1 | Industrials | 8.65% |
| 2 | Energy | 4.39% |
| 3 | Consumer Staples | 4.33% |
| 4 | Technology | 4.14% |
| 5 | Healthcare | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COL
76
DELISTED
Rockwell Collins
COL
| $2.11M | 0.23% | 27,048 +617 | +2% | +$48.2K |
|
77
American International
AIG
$45.1B
| $2.09M | 0.22% | 38,248 +843 | +2% | +$46K |
|
78
Southern Company
SO
$102B
| $2.09M | 0.22% | 45,992 +841 | +2% | +$38.2K |
|
79
Fiserv
FI
$75.1B
| $2.08M | 0.22% | 34,400 -176 | -0.5% | -$10.6K |
|
80
eBay
EBAY
$41.4B
| $2.02M | 0.22% | 40,354 +1,320 | +3% | +$66.1K |
|
81
Verizon
VZ
$186B
| $1.99M | 0.21% | 40,658 +1,222 | +3% | +$59.8K |
|
82
MSCI
MSCI
$43.9B
| $1.95M | 0.21% | 42,601 +994 | +2% | +$45.6K |
|
|
WOOF
83
DELISTED
VCA Inc.
WOOF
| $1.92M | 0.2% | 54,561 +978 | +2% | +$34.3K |
|
84
Merck
MRK
$210B
| $1.91M | 0.2% | 33,063 -401 | -1% | -$23.2K |
|
85
PNC Financial Services
PNC
$81.7B
| $1.91M | 0.2% | 21,434 -1,910 | -8% | -$170K |
|
86
Devon Energy
DVN
$22.9B
| $1.88M | 0.2% | 23,644 +844 | +4% | +$67K |
|
87
Bristol-Myers Squibb
BMY
$96B
| $1.87M | 0.2% | 38,639 +72 | +0.2% | +$3.49K |
|
88
Kimberly-Clark
KMB
$42.8B
| $1.72M | 0.18% | 15,493 -50 | -0.3% | -$5.56K |
|
89
Truist Financial
TFC
$60.4B
| $1.67M | 0.18% | 42,328 -2,958 | -7% | -$117K |
|
|
MDRX
90
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.62M | 0.17% | 100,923 +3,850 | +4% | +$61.8K |
|
91
Primis Financial Corp
FRST
$282M
| $1.55M | 0.17% | 138,847 -1,100 | -0.8% | -$12.3K |
|
92
Intel
INTC
$107B
| $1.54M | 0.16% | 49,839 -1,649 | -3% | -$51K |
|
93
Vanguard Small-Cap ETF
VB
$66.4B
| $1.53M | 0.16% | 13,092 -77,780 | -86% | -$9.11M |
|
94
Philip Morris
PM
$260B
| $1.41M | 0.15% | 16,706 -2,250 | -12% | -$190K |
|
95
NewMarket
NEU
$7.77B
| $1.33M | 0.14% | 3,391 | – | – |
|
96
JPMorgan Chase
JPM
$829B
| $1.3M | 0.14% | 22,513 -198 | -0.9% | -$11.4K |
|
97
Direxion Daily Healthcare Bull 3X Shares
CURE
$165M
| $1.3M | 0.14% | +14,460 | New | +$1.3M |
|
98
Danaher
DHR
$147B
| $1.29M | 0.14% | 16,397 | – | – |
|
99
Invesco Solar ETF
TAN
$722M
| $1.26M | 0.13% | +28,330 | New | +$1.26M |
|
100
VanEck Semiconductor ETF
SMH
$27B
| $1.24M | 0.13% | +25,090 | New | +$1.24M |
|