WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
-0.11%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$918M
AUM Growth
+$918M
(-2.1%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
42.94%
Holding
320
New
21
Increased
125
Reduced
102
Closed
25
Top Buys
| 1 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$80.1M |
| 2 |
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
|
$15.7M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$10.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.7M |
| 5 |
ProShares Ultra Energy
DIG
|
$2.32M |
Top Sells
Sector Composition
| 1 | Industrials | 9.03% |
| 2 | Technology | 4.77% |
| 3 | Consumer Staples | 4.46% |
| 4 | Energy | 4.32% |
| 5 | Financials | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96B
| $2.06M | 0.22% | 40,315 +1,676 | +4% | +$85.8K |
|
|
WOOF
77
DELISTED
VCA Inc.
WOOF
| $2.06M | 0.22% | 52,370 -2,191 | -4% | -$86.2K |
|
78
Dominion Energy
D
$51.1B
| $2.05M | 0.22% | 29,599 -782 | -3% | -$54K |
|
79
Invesco International Dividend Achievers ETF
PID
$872M
| $2.04M | 0.22% | 110,043 -30,715 | -22% | -$569K |
|
80
MSCI
MSCI
$43.9B
| $2.01M | 0.22% | 42,789 +188 | +0.4% | +$8.84K |
|
81
Southern Company
SO
$102B
| $2.01M | 0.22% | 46,028 +36 | +0.1% | +$1.57K |
|
|
CBI
82
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2M | 0.22% | +34,589 | New | +$2M |
|
83
PNC Financial Services
PNC
$81.7B
| $1.83M | 0.2% | 21,365 -69 | -0.3% | -$5.9K |
|
84
Intel
INTC
$107B
| $1.81M | 0.2% | 52,092 +2,253 | +5% | +$78.5K |
|
85
Kimberly-Clark
KMB
$42.8B
| $1.72M | 0.19% | 15,959 +466 | +3% | +$50.1K |
|
86
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $1.68M | 0.18% | 25,835 -6,060 | -19% | -$394K |
|
87
Genworth Financial
GNW
$3.52B
| $1.68M | 0.18% | 128,044 -865 | -0.7% | -$11.3K |
|
88
Devon Energy
DVN
$22.9B
| $1.61M | 0.18% | 23,659 +15 | +0.1% | +$1.02K |
|
89
Primis Financial Corp
FRST
$282M
| $1.61M | 0.18% | 138,847 | – | – |
|
|
LRFC
90
DELISTED
Logan Ridge Finance Corp
LRFC
| $1.45M | 0.16% | 81,565 +67,565 | +483% | +$1.2M |
|
|
DD
91
DELISTED
Du Pont De Nemours E I
DD
| $1.44M | 0.16% | 20,035 +1,243 | +7% | +$89.2K |
|
92
ProShares Ultra Health Care
RXL
$66.5M
| $1.43M | 0.16% | +13,300 | New | +$1.43M |
|
93
Truist Financial
TFC
$60.4B
| $1.41M | 0.15% | 37,887 -4,441 | -10% | -$165K |
|
94
Vanguard Small-Cap ETF
VB
$66.4B
| $1.41M | 0.15% | 12,696 -396 | -3% | -$43.8K |
|
95
Philip Morris
PM
$260B
| $1.4M | 0.15% | 16,783 +77 | +0.5% | +$6.42K |
|
|
MDRX
96
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.4M | 0.15% | 104,333 +3,410 | +3% | +$45.8K |
|
97
JPMorgan Chase
JPM
$829B
| $1.4M | 0.15% | 23,223 +710 | +3% | +$42.8K |
|
98
Altria Group
MO
$113B
| $1.33M | 0.14% | 28,898 +229 | +0.8% | +$10.5K |
|
99
NewMarket
NEU
$7.77B
| $1.3M | 0.14% | 3,411 +20 | +0.6% | +$7.62K |
|
100
AbbVie
ABBV
$372B
| $1.28M | 0.14% | 22,179 +992 | +5% | +$57.3K |
|