WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
This Quarter Return
+6.02%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$1.01B
AUM Growth
+$1.01B
Cap. Flow
+$274M
Cap. Flow %
27.05%
Top 10 Hldgs %
47.25%
Holding
304
New
27
Increased
95
Reduced
99
Closed
19

Top Buys

1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$130M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$29.5M
3
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$29.1M
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$27.4M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$26.5M

Top Sells

1
VQT
iPath S&P VEQTOR ETN
VQT
$5.75M
2
SCHF icon
Schwab International Equity ETF
SCHF
$3.24M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.54M
4
MSCI icon
MSCI
MSCI
$2.39M
5
NSC icon
Norfolk Southern
NSC
$1.8M

Sector Composition

1 Industrials 6.48%
2 Consumer Staples 4.33%
3 Healthcare 4.11%
4 Financials 3.8%
5 Technology 3.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
D icon
76
Dominion Energy
D
$50.2B
$2.18M 0.22%
32,220
-563
-2% -$38.1K
COR icon
77
Cencora
COR
$57.2B
$2.1M 0.21%
20,274
+756
+4% +$78.4K
KMB icon
78
Kimberly-Clark
KMB
$42.4B
$2.03M 0.2%
15,970
+82
+0.5% +$10.4K
T icon
79
AT&T
T
$207B
$2.03M 0.2%
59,055
+482
+0.8% +$16.6K
AHH
80
Armada Hoffler Properties
AHH
$571M
$2.02M 0.2%
192,574
– –
JCI icon
81
Johnson Controls International
JCI
$68.8B
$2M 0.2%
50,537
+473
+0.9% +$18.7K
ZBH icon
82
Zimmer Biomet
ZBH
$20.7B
$1.97M 0.19%
+19,236
New +$1.97M
PNC icon
83
PNC Financial Services
PNC
$80.1B
$1.93M 0.19%
20,237
-895
-4% -$85.3K
MRK icon
84
Merck
MRK
$211B
$1.91M 0.19%
36,067
+1,438
+4% +$76K
VZ icon
85
Verizon
VZ
$183B
$1.86M 0.18%
40,262
+2,209
+6% +$102K
MO icon
86
Altria Group
MO
$112B
$1.7M 0.17%
29,182
+1,036
+4% +$60.3K
SPDW icon
87
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$1.61M 0.16%
62,340
-10,180
-14% -$262K
VFC icon
88
VF Corp
VFC
$5.75B
$1.55M 0.15%
24,912
-2,864
-10% -$178K
MS icon
89
Morgan Stanley
MS
$235B
$1.55M 0.15%
48,724
-6,404
-12% -$204K
DHR icon
90
Danaher
DHR
$144B
$1.52M 0.15%
16,311
– –
INTC icon
91
Intel
INTC
$105B
$1.47M 0.15%
42,715
-692
-2% -$23.8K
IBM icon
92
IBM
IBM
$226B
$1.47M 0.14%
10,645
-12,642
-54% -$1.74M
AYI icon
93
Acuity Brands
AYI
$10.1B
$1.46M 0.14%
6,257
– –
FRST icon
94
Primis Financial Corp
FRST
$272M
$1.43M 0.14%
109,775
– –
ABBV icon
95
AbbVie
ABBV
$375B
$1.43M 0.14%
24,149
+1,630
+7% +$96.6K
HAL icon
96
Halliburton
HAL
$18.6B
$1.39M 0.14%
40,928
-15,273
-27% -$520K
CBI
97
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.39M 0.14%
35,698
-4,654
-12% -$181K
TFC icon
98
Truist Financial
TFC
$59.4B
$1.38M 0.14%
36,504
+158
+0.4% +$5.97K
PM icon
99
Philip Morris
PM
$252B
$1.37M 0.14%
15,628
-259
-2% -$22.8K
ICF icon
100
iShares Select U.S. REIT ETF
ICF
$1.89B
$1.34M 0.13%
+13,466
New +$1.34M
2 3
4
5 6