WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+2.37%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$1.02B
AUM Growth
+$1.02B
(+4.1%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
45.16%
Holding
336
New
24
Increased
93
Reduced
125
Closed
27
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
$91.6M |
| 2 |
Qualcomm
QCOM
|
$1.94M |
| 3 |
ProShares Ultra Semiconductors
USD
|
$1.86M |
| 4 |
iShares Global Tech ETF
IXN
|
$1.71M |
| 5 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$1.47M |
Sector Composition
| 1 | Industrials | 7.61% |
| 2 | Technology | 4.21% |
| 3 | Consumer Staples | 4.16% |
| 4 | Healthcare | 3.66% |
| 5 | Financials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ProShares Ultra Health Care
RXL
$66.5M
| $2.12M | 0.21% | 15,007 +11,597 | +340% | +$1.64M |
|
77
Dominion Energy
D
$51.1B
| $2.02M | 0.2% | 28,502 -937 | -3% | -$66.4K |
|
78
Southern Company
SO
$102B
| $2.01M | 0.2% | 45,457 -585 | -1% | -$25.9K |
|
79
Merck
MRK
$210B
| $2.01M | 0.2% | 34,988 -1,376 | -4% | -$79.1K |
|
80
PNC Financial Services
PNC
$81.7B
| $1.99M | 0.2% | 21,312 +158 | +0.7% | +$14.7K |
|
81
ConocoPhillips
COP
$124B
| $1.97M | 0.19% | 31,601 -747 | -2% | -$46.5K |
|
82
VF Corp
VFC
$5.91B
| $1.95M | 0.19% | +25,919 | New | +$1.95M |
|
83
Verizon
VZ
$186B
| $1.9M | 0.19% | 39,125 -2,405 | -6% | -$117K |
|
84
Cummins
CMI
$54.9B
| $1.88M | 0.18% | 13,570 +992 | +8% | +$138K |
|
|
CBI
85
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.83M | 0.18% | 37,196 +12,206 | +49% | +$601K |
|
86
iShares US Transportation ETF
IYT
$613M
| $1.81M | 0.18% | +11,560 | New | +$1.81M |
|
87
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $1.75M | 0.17% | 24,219 -192 | -0.8% | -$13.8K |
|
|
AHH
88
Armada Hoffler Properties
AHH
$584M
| $1.73M | 0.17% | 162,074 +33,274 | +26% | +$355K |
|
89
Kimberly-Clark
KMB
$42.8B
| $1.72M | 0.17% | 16,096 -474 | -3% | -$50.8K |
|
90
Intel
INTC
$107B
| $1.7M | 0.17% | 54,410 -139 | -0.3% | -$4.35K |
|
91
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.7M | 0.17% | 20,109 +13,828 | +220% | +$1.17M |
|
92
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.67M | 0.16% | 15,416 +10,343 | +204% | +$1.12M |
|
|
MDVN
93
DELISTED
MEDIVATION, INC.
MDVN
| $1.66M | 0.16% | 12,825 +25 | +0.2% | +$3.23K |
|
94
Bausch Health
BHC
$2.74B
| $1.63M | 0.16% | 8,205 -13 | -0.2% | -$2.58K |
|
95
NewMarket
NEU
$7.77B
| $1.63M | 0.16% | 3,411 | – | – |
|
96
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.58M | 0.16% | +12,013 | New | +$1.58M |
|
97
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.52M | 0.15% | 15,070 +9,480 | +170% | +$959K |
|
98
Vanguard Small-Cap ETF
VB
$66.4B
| $1.5M | 0.15% | 12,224 +387 | +3% | +$47.4K |
|
99
Devon Energy
DVN
$22.9B
| $1.49M | 0.15% | 24,750 -3,963 | -14% | -$239K |
|
100
iShares Russell 1000 ETF
IWB
$43.2B
| $1.44M | 0.14% | 12,405 +2,145 | +21% | +$248K |
|