WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
-0.61%
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
(+0.2%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
44.96%
Holding
340
New
31
Increased
100
Reduced
122
Closed
33
Top Buys
| 1 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$10.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$8.71M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$5.97M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.04M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
$2.67M |
Top Sells
| 1 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$10.2M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$6.21M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.5M |
| 4 |
iShares Global Consumer Discretionary ETF
RXI
|
$3.08M |
| 5 |
Vanguard Value ETF
VTV
|
$2.17M |
Sector Composition
| 1 | Industrials | 6.99% |
| 2 | Technology | 4.1% |
| 3 | Consumer Staples | 3.87% |
| 4 | Healthcare | 3.81% |
| 5 | Financials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$93B
| $2.05M | 0.2% |
19,572
+17,019
| +667% | +$1.79M |
|
77
Dominion Energy
D
$50.3B
| $2.04M | 0.2% |
30,514
+2,012
| +7% | +$135K |
|
78
PNC Financial Services
PNC
$80.7B
| $2.04M | 0.2% |
21,309
-3
| -0% | -$287 |
|
79
Morgan Stanley
MS
$237B
| $2.01M | 0.2% |
+51,891
| New | +$2.01M |
|
80
Southern Company
SO
$101B
| $1.98M | 0.19% |
47,174
+1,717
| +4% | +$72K |
|
81
iShares Russell 1000 ETF
IWB
$43.1B
| $1.97M | 0.19% |
17,010
+4,605
| +37% | +$534K |
|
82
Verizon
VZ
$184B
| $1.86M | 0.18% |
39,934
+809
| +2% | +$37.7K |
|
83
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.86M | 0.18% |
17,428
+2,012
| +13% | +$214K |
|
84
Bausch Health
BHC
$2.72B
| $1.84M | 0.18% |
8,261
+56
| +0.7% | +$12.4K |
|
85
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.83M | 0.18% |
13,640
+1,627
| +14% | +$218K |
|
86
Cummins
CMI
$54B
| $1.83M | 0.18% |
13,915
+345
| +3% | +$45.3K |
|
87
VF Corp
VFC
$5.79B
| $1.82M | 0.18% |
26,122
+203
| +0.8% | +$14.2K |
|
|
CBI
88
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.82M | 0.18% |
36,299
-897
| -2% | -$44.9K |
|
|
PCP
89
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.77M | 0.17% |
+8,865
| New | +$1.77M |
|
90
ConocoPhillips
COP
$118B
| $1.75M | 0.17% |
28,562
-3,039
| -10% | -$187K |
|
91
Kimberly-Clark
KMB
$42.5B
| $1.7M | 0.17% |
16,079
-17
| -0.1% | -$1.8K |
|
|
AHH
92
Armada Hoffler Properties
AHH
$570M
| $1.65M | 0.16% |
165,074
+3,000
| +2% | +$30K |
|
93
iShares Global Healthcare ETF
IXJ
$3.82B
| $1.61M | 0.16% |
14,850
-14,400
| -49% | -$1.57M |
|
94
iShares Global Comm Services ETF
IXP
$602M
| $1.61M | 0.16% |
+25,850
| New | +$1.61M |
|
95
NewMarket
NEU
$7.62B
| $1.52M | 0.15% |
3,421
+10
| +0.3% | +$4.44K |
|
96
AbbVie
ABBV
$374B
| $1.51M | 0.15% |
22,518
-190
| -0.8% | -$12.8K |
|
97
Intel
INTC
$105B
| $1.51M | 0.15% |
49,600
-4,810
| -9% | -$146K |
|
98
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $1.47M | 0.14% |
20,834
-3,385
| -14% | -$239K |
|
99
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.47M | 0.14% |
13,586
+7,215
| +113% | +$778K |
|
|
MDVN
100
DELISTED
MEDIVATION, INC.
MDVN
| $1.46M | 0.14% |
12,820
-5
| -0% | -$571 |
|