WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
1-Year Return
21.11%
This Quarter Return
+3.91%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$978M
AUM Growth
+$60.5M
(+6.6%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
44.17%
Holding
341
New
46
Increased
99
Reduced
103
Closed
29
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 8.37% |
| 2 | Technology | 4.56% |
| 3 | Consumer Staples | 4.49% |
| 4 | Healthcare | 3.62% |
| 5 | Financials | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$155B
| $2.16M | 0.22% |
+63,074
| New | +$2.16M |
|
77
Merck
MRK
$212B
| $2.07M | 0.21% |
38,109
+1,236
| +3% | +$67K |
|
78
MSCI
MSCI
$42.9B
| $2M | 0.2% |
42,140
-649
| -2% | -$30.8K |
|
79
Intel
INTC
$107B
| $1.98M | 0.2% |
54,549
+2,457
| +5% | +$89.2K |
|
80
Verizon
VZ
$187B
| $1.94M | 0.2% |
41,530
-184
| -0.4% | -$8.61K |
|
81
PNC Financial Services
PNC
$80.5B
| $1.93M | 0.2% |
21,154
-211
| -1% | -$19.3K |
|
82
Kimberly-Clark
KMB
$43.1B
| $1.91M | 0.2% |
16,570
-75
| -0.5% | -$8.66K |
|
83
Cummins
CMI
$55.1B
| $1.81M | 0.19% |
+12,578
| New | +$1.81M |
|
84
Devon Energy
DVN
$22.1B
| $1.76M | 0.18% |
28,713
+5,054
| +21% | +$309K |
|
85
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $1.73M | 0.18% |
73,233
-4,272
| -6% | -$101K |
|
86
iShares Global Tech ETF
IXN
$5.72B
| $1.71M | 0.17% |
+107,892
| New | +$1.71M |
|
87
iShares Global Healthcare ETF
IXJ
$3.85B
| $1.68M | 0.17% |
+33,774
| New | +$1.68M |
|
88
Primis Financial Corp
FRST
$275M
| $1.58M | 0.16% |
138,847
| – | – |
|
|
DD
89
DELISTED
Du Pont De Nemours E I
DD
| $1.52M | 0.16% |
21,630
+533
| +3% | +$37.4K |
|
90
Truist Financial
TFC
$60B
| $1.48M | 0.15% |
38,062
+175
| +0.5% | +$6.81K |
|
91
JPMorgan Chase
JPM
$809B
| $1.47M | 0.15% |
23,485
+262
| +1% | +$16.4K |
|
92
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.9M
| $1.47M | 0.15% |
+52,735
| New | +$1.47M |
|
93
Philip Morris
PM
$251B
| $1.46M | 0.15% |
17,960
+1,177
| +7% | +$95.9K |
|
94
AbbVie
ABBV
$375B
| $1.46M | 0.15% |
22,234
+55
| +0.2% | +$3.6K |
|
95
Altria Group
MO
$112B
| $1.42M | 0.15% |
28,869
-29
| -0.1% | -$1.43K |
|
96
United Parcel Service
UPS
$72.1B
| $1.4M | 0.14% |
12,628
+1,635
| +15% | +$182K |
|
97
Danaher
DHR
$143B
| $1.4M | 0.14% |
24,348
| – | – |
|
98
Invesco International Dividend Achievers ETF
PID
$863M
| $1.38M | 0.14% |
78,955
-31,088
| -28% | -$545K |
|
99
Vanguard Small-Cap ETF
VB
$67.2B
| $1.38M | 0.14% |
11,837
-859
| -7% | -$100K |
|
100
NewMarket
NEU
$7.64B
| $1.38M | 0.14% |
3,411
| – | – |
|