WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
This Quarter Return
+1.31%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$826M
AUM Growth
+$826M
Cap. Flow
-$201M
Cap. Flow %
-24.34%
Top 10 Hldgs %
43.75%
Holding
319
New
34
Increased
109
Reduced
97
Closed
30

Top Buys

1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$9.04M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$7.85M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$6.06M
4
EXI icon
iShares Global Industrials ETF
EXI
$4.63M
5
IXC icon
iShares Global Energy ETF
IXC
$4.37M

Top Sells

1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$136M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$29.4M
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
$27.2M

Sector Composition

1 Industrials 7.98%
2 Consumer Staples 5.62%
3 Technology 5.16%
4 Healthcare 4.82%
5 Financials 4.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZBH icon
76
Zimmer Biomet
ZBH
$20.8B
$2.24M 0.27%
21,021
+1,785
+9% +$190K
RSPU icon
77
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$456M
$2.24M 0.27%
+26,905
New +$2.24M
AIG icon
78
American International
AIG
$45.1B
$2.22M 0.27%
40,977
-1,276
-3% -$69K
VZ icon
79
Verizon
VZ
$184B
$2.2M 0.27%
40,716
+454
+1% +$24.6K
AHH
80
Armada Hoffler Properties
AHH
$570M
$2.17M 0.26%
192,574
– –
GOOG icon
81
Alphabet (Google) Class C
GOOG
$2.79T
$2.16M 0.26%
2,893
-125
-4% -$93.1K
AKAM icon
82
Akamai
AKAM
$11.1B
$2.12M 0.26%
+38,074
New +$2.12M
MRK icon
83
Merck
MRK
$210B
$2.02M 0.24%
38,235
+2,168
+6% +$115K
VEA icon
84
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.92M 0.23%
53,385
-9,702
-15% -$348K
JCI icon
85
Johnson Controls International
JCI
$68.9B
$1.9M 0.23%
48,689
-1,848
-4% -$72K
MO icon
86
Altria Group
MO
$112B
$1.81M 0.22%
28,874
-308
-1% -$19.3K
COR icon
87
Cencora
COR
$57.2B
$1.78M 0.22%
20,565
+291
+1% +$25.2K
VFC icon
88
VF Corp
VFC
$5.79B
$1.72M 0.21%
26,510
+1,598
+6% +$103K
PNC icon
89
PNC Financial Services
PNC
$80.7B
$1.71M 0.21%
20,237
– –
CG icon
90
Carlyle Group
CG
$22.9B
$1.67M 0.2%
99,000
+39,250
+66% +$662K
SCHM icon
91
Schwab US Mid-Cap ETF
SCHM
$12B
$1.65M 0.2%
40,642
+13,786
+51% +$560K
HAL icon
92
Halliburton
HAL
$18.4B
$1.57M 0.19%
44,074
+3,146
+8% +$112K
DHR icon
93
Danaher
DHR
$143B
$1.54M 0.19%
16,232
-79
-0.5% -$7.53K
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.52M 0.18%
10,685
+645
+6% +$91.5K
INTC icon
95
Intel
INTC
$105B
$1.45M 0.18%
44,754
+2,039
+5% +$66K
IBM icon
96
IBM
IBM
$227B
$1.44M 0.17%
9,514
-1,131
-11% -$171K
PM icon
97
Philip Morris
PM
$254B
$1.44M 0.17%
14,675
-953
-6% -$93.5K
MS icon
98
Morgan Stanley
MS
$237B
$1.42M 0.17%
56,720
+7,996
+16% +$200K
SPDW icon
99
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$1.41M 0.17%
55,765
-6,575
-11% -$166K
ABBV icon
100
AbbVie
ABBV
$374B
$1.39M 0.17%
24,364
+215
+0.9% +$12.3K
2 3
4
5 6