WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+5.04%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$1.07B
AUM Growth
+$1.07B
(+11%)
Cap. Flow
+$75.4M
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
46.15%
Holding
318
New
21
Increased
102
Reduced
117
Closed
22
Top Buys
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$92.4M |
| 2 |
SPDR Gold Trust
GLD
|
$13.1M |
| 3 |
iShares Global Materials ETF
MXI
|
$5.06M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$3.72M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$3.55M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$27.1M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$5.48M |
| 3 |
iShares Global Energy ETF
IXC
|
$5.15M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$3.56M |
| 5 |
American International
AIG
|
$2.16M |
Sector Composition
| 1 | Industrials | 7.16% |
| 2 | Consumer Staples | 4.31% |
| 3 | Technology | 4.2% |
| 4 | Financials | 3.96% |
| 5 | Healthcare | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FedEx
FDX
$54.5B
| $2.48M | 0.23% | 14,188 -66 | -0.5% | -$11.5K |
|
77
CBRE Group
CBRE
$48.2B
| $2.45M | 0.23% | 87,600 -5,028 | -5% | -$141K |
|
|
CERN
78
DELISTED
Cerner Corp
CERN
| $2.36M | 0.22% | 38,151 -718 | -2% | -$44.3K |
|
|
AET
79
DELISTED
Aetna Inc
AET
| $2.3M | 0.21% | 19,898 -612 | -3% | -$70.6K |
|
80
Verizon
VZ
$186B
| $2.28M | 0.21% | 43,847 +1,024 | +2% | +$53.2K |
|
81
Gilead Sciences
GILD
$140B
| $2.27M | 0.21% | 28,731 -491 | -2% | -$38.8K |
|
82
Halliburton
HAL
$19.4B
| $2.15M | 0.2% | 47,791 -2,640 | -5% | -$118K |
|
83
Merck
MRK
$210B
| $2.1M | 0.2% | 33,694 -5,300 | -14% | -$331K |
|
84
Kimberly-Clark
KMB
$42.8B
| $2.1M | 0.2% | 16,644 -177 | -1% | -$22.3K |
|
|
MDVN
85
DELISTED
MEDIVATION, INC.
MDVN
| $2.08M | 0.19% | 25,600 | – | – |
|
86
Alphabet (Google) Class C
GOOG
$2.58T
| $2.08M | 0.19% | 2,675 -54 | -2% | -$42K |
|
87
Akamai
AKAM
$11.3B
| $2.01M | 0.19% | 37,954 -3,015 | -7% | -$160K |
|
88
Bread Financial
BFH
$3.09B
| $1.96M | 0.18% | +9,154 | New | +$1.96M |
|
89
iShares Russell 1000 ETF
IWB
$43.2B
| $1.93M | 0.18% | 16,022 +297 | +2% | +$35.8K |
|
90
Morgan Stanley
MS
$240B
| $1.91M | 0.18% | 59,624 +128 | +0.2% | +$4.11K |
|
91
Bristol-Myers Squibb
BMY
$96B
| $1.88M | 0.18% | 34,789 -2,626 | -7% | -$142K |
|
92
Altria Group
MO
$113B
| $1.86M | 0.17% | 29,342 +1,254 | +4% | +$79.3K |
|
93
PNC Financial Services
PNC
$81.7B
| $1.84M | 0.17% | 20,401 +34 | +0.2% | +$3.06K |
|
94
Intel
INTC
$107B
| $1.8M | 0.17% | 47,598 +834 | +2% | +$31.5K |
|
95
Johnson Controls International
JCI
$69.9B
| $1.77M | 0.17% | 38,045 -9,729 | -20% | -$453K |
|
96
Acuity Brands
AYI
$10B
| $1.66M | 0.15% | 6,257 | – | – |
|
97
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.64M | 0.15% | 43,956 -9,182 | -17% | -$343K |
|
98
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $1.58M | 0.15% | 20,949 +1,610 | +8% | +$121K |
|
99
AbbVie
ABBV
$372B
| $1.56M | 0.15% | 24,788 +75 | +0.3% | +$4.73K |
|
100
NewMarket
NEU
$7.77B
| $1.47M | 0.14% | 3,424 | – | – |
|