WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+5.5%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$1.18B
AUM Growth
+$1.18B
(+5.7%)
Cap. Flow
+$9.73M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
44.05%
Holding
358
New
46
Increased
109
Reduced
117
Closed
28
Top Buys
| 1 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$19.3M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$9.55M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.66M |
| 4 |
LRFC
Logan Ridge Finance Corp
LRFC
|
$5.26M |
| 5 |
iShares Global Tech ETF
IXN
|
$5.24M |
Top Sells
Sector Composition
| 1 | Industrials | 7.91% |
| 2 | Financials | 5.23% |
| 3 | Technology | 4.75% |
| 4 | Consumer Staples | 3.76% |
| 5 | Healthcare | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$208B
| $2.68M | 0.23% |
64,569
-602
| -0.9% | -$25K |
|
77
FedEx
FDX
$53.2B
| $2.64M | 0.22% |
13,538
-303
| -2% | -$59.1K |
|
78
TJX Companies
TJX
$155B
| $2.63M | 0.22% |
33,190
-507
| -2% | -$40.1K |
|
79
Zimmer Biomet
ZBH
$20.8B
| $2.6M | 0.22% |
21,302
-110
| -0.5% | -$13.4K |
|
80
Morgan Stanley
MS
$237B
| $2.51M | 0.21% |
58,636
-1,605
| -3% | -$68.8K |
|
81
Merck
MRK
$210B
| $2.49M | 0.21% |
39,146
+3,141
| +9% | +$200K |
|
82
Southern Company
SO
$101B
| $2.45M | 0.21% |
49,227
-1,355
| -3% | -$67.5K |
|
83
Qualcomm
QCOM
$170B
| $2.42M | 0.21% |
42,180
+19,892
| +89% | +$1.14M |
|
84
Alphabet (Google) Class C
GOOG
$2.79T
| $2.4M | 0.2% |
2,892
-43
| -1% | -$35.7K |
|
85
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $2.31M | 0.2% |
+41,050
| New | +$2.31M |
|
86
Bread Financial
BFH
$3.07B
| $2.29M | 0.19% |
9,198
+67
| +0.7% | +$16.7K |
|
87
Truist Financial
TFC
$59.8B
| $2.28M | 0.19% |
50,943
+10,288
| +25% | +$460K |
|
88
Halliburton
HAL
$18.4B
| $2.28M | 0.19% |
46,237
-73
| -0.2% | -$3.59K |
|
89
Carlyle Group
CG
$22.9B
| $2.27M | 0.19% |
142,295
+10,090
| +8% | +$161K |
|
90
Verizon
VZ
$184B
| $2.27M | 0.19% |
46,512
-3,174
| -6% | -$155K |
|
91
Altria Group
MO
$112B
| $2.12M | 0.18% |
29,638
+215
| +0.7% | +$15.4K |
|
92
Kimberly-Clark
KMB
$42.5B
| $2.06M | 0.18% |
15,682
-300
| -2% | -$39.5K |
|
93
Invesco Global Listed Private Equity ETF
PSP
$325M
| $2.05M | 0.17% |
+174,955
| New | +$2.05M |
|
94
JPMorgan Chase
JPM
$824B
| $2.03M | 0.17% |
23,152
-567
| -2% | -$49.8K |
|
|
CERN
95
DELISTED
Cerner Corp
CERN
| $2.03M | 0.17% |
34,433
-80
| -0.2% | -$4.71K |
|
96
CVS Health
CVS
$93B
| $2.02M | 0.17% |
25,713
+812
| +3% | +$63.7K |
|
97
IBM
IBM
$227B
| $1.88M | 0.16% |
10,813
+8
| +0.1% | +$1.33K |
|
98
AbbVie
ABBV
$374B
| $1.71M | 0.15% |
26,188
+346
| +1% | +$22.5K |
|
99
iShares Russell 1000 ETF
IWB
$43.1B
| $1.68M | 0.14% |
12,823
-402
| -3% | -$52.8K |
|
100
Intel
INTC
$105B
| $1.68M | 0.14% |
46,523
-768
| -2% | -$27.7K |
|