WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
-8.08%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$705M
AUM Growth
+$705M
(-31%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-35.06%
Top 10 Holdings %
Top 10 Hldgs %
45.38%
Holding
331
New
24
Increased
107
Reduced
97
Closed
54
Top Buys
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.14M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.13M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$2.07M |
| 5 |
Cencora
COR
|
$1.85M |
Top Sells
Sector Composition
| 1 | Industrials | 8.82% |
| 2 | Consumer Staples | 5.71% |
| 3 | Technology | 5.32% |
| 4 | Healthcare | 4.97% |
| 5 | Financials | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$42.5B
| $1.73M | 0.25% |
15,888
-191
| -1% | -$20.8K |
|
77
Merck
MRK
$210B
| $1.71M | 0.24% |
34,629
-3,501
| -9% | -$173K |
|
78
Verizon
VZ
$184B
| $1.66M | 0.23% |
38,053
-1,881
| -5% | -$81.9K |
|
79
Cummins
CMI
$54B
| $1.62M | 0.23% |
14,926
+1,011
| +7% | +$110K |
|
|
CBI
80
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.6M | 0.23% |
40,352
+4,053
| +11% | +$161K |
|
81
Altria Group
MO
$112B
| $1.53M | 0.22% |
28,146
-525
| -2% | -$28.6K |
|
82
Bausch Health
BHC
$2.72B
| $1.48M | 0.21% |
8,296
+35
| +0.4% | +$6.24K |
|
83
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.45M | 0.21% |
11,142
+2,621
| +31% | +$342K |
|
84
Danaher
DHR
$143B
| $1.39M | 0.2% |
16,311
| – | – |
|
85
iShares Russell 1000 ETF
IWB
$43.1B
| $1.33M | 0.19% |
12,400
-4,610
| -27% | -$493K |
|
86
Intel
INTC
$105B
| $1.31M | 0.19% |
43,407
-6,193
| -12% | -$187K |
|
87
Truist Financial
TFC
$59.8B
| $1.29M | 0.18% |
36,346
+1,411
| +4% | +$50.2K |
|
88
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $1.28M | 0.18% |
20,364
-470
| -2% | -$29.6K |
|
89
ConocoPhillips
COP
$118B
| $1.26M | 0.18% |
26,334
-2,228
| -8% | -$107K |
|
90
Philip Morris
PM
$254B
| $1.26M | 0.18% |
15,887
-795
| -5% | -$63.1K |
|
91
Primis Financial Corp
FRST
$277M
| $1.24M | 0.18% |
109,775
| – | – |
|
92
AbbVie
ABBV
$374B
| $1.23M | 0.17% |
22,519
+1
| +0% | +$54 |
|
93
NewMarket
NEU
$7.62B
| $1.22M | 0.17% |
3,421
| – | – |
|
|
RAI
94
DELISTED
Reynolds American Inc
RAI
| $1.22M | 0.17% |
27,526
+13,858
| +101% | +$8.41K |
|
95
JPMorgan Chase
JPM
$824B
| $1.22M | 0.17% |
19,928
-156
| -0.8% | -$9.51K |
|
96
ProShares Ultra S&P500
SSO
$7.13B
| $1.15M | 0.16% |
+20,686
| New | +$1.15M |
|
97
Schlumberger
SLB
$52.2B
| $1.14M | 0.16% |
16,568
-19,878
| -55% | -$1.37M |
|
|
BCR
98
DELISTED
CR Bard Inc.
BCR
| $1.12M | 0.16% |
6,000
| – | – |
|
99
Acuity Brands
AYI
$10.2B
| $1.1M | 0.16% |
6,257
+55
| +0.9% | +$9.66K |
|
|
MDVN
100
DELISTED
MEDIVATION, INC.
MDVN
| $1.09M | 0.15% |
25,600
+12,780
| +100% | -$1.7K |
|