WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
1-Year Return
21.11%
This Quarter Return
+3.54%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$1.14B
AUM Growth
-$36.3M
(-3.1%)
Cap. Flow
-$73.9M
Cap. Flow
% of AUM
-6.48%
Top 10 Holdings %
Top 10 Hldgs %
44.28%
Holding
364
New
34
Increased
91
Reduced
130
Closed
28
Top Buys
| 1 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$32.1M |
| 2 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
$11.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$11.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$9.12M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$5.51M |
Top Sells
Sector Composition
| 1 | Industrials | 8.86% |
| 2 | Financials | 5.71% |
| 3 | Technology | 4.99% |
| 4 | Consumer Staples | 4.04% |
| 5 | Healthcare | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Carlyle Group
CG
$23.5B
| $2.84M | 0.25% |
143,795
+1,500
| +1% | +$29.6K |
|
77
Zimmer Biomet
ZBH
$20.8B
| $2.82M | 0.25% |
22,615
+674
| +3% | +$84K |
|
78
Dominion Energy
D
$50.2B
| $2.75M | 0.24% |
35,940
-344
| -0.9% | -$26.4K |
|
79
Dollar Tree
DLTR
$20.4B
| $2.75M | 0.24% |
39,355
+29,497
| +299% | +$2.06M |
|
80
Morgan Stanley
MS
$240B
| $2.64M | 0.23% |
59,207
+571
| +1% | +$25.4K |
|
81
PNC Financial Services
PNC
$81.7B
| $2.55M | 0.22% |
20,452
-3,000
| -13% | -$375K |
|
82
Truist Financial
TFC
$60.7B
| $2.55M | 0.22% |
56,063
+5,120
| +10% | +$233K |
|
83
ConocoPhillips
COP
$120B
| $2.5M | 0.22% |
56,926
-448
| -0.8% | -$19.7K |
|
84
Alphabet (Google) Class C
GOOG
$2.81T
| $2.46M | 0.22% |
54,100
-3,740
| -6% | -$170K |
|
85
Merck
MRK
$210B
| $2.43M | 0.21% |
39,720
-1,305
| -3% | -$79.8K |
|
86
AT&T
T
$212B
| $2.42M | 0.21% |
84,843
-646
| -0.8% | -$18.4K |
|
87
Bread Financial
BFH
$3.12B
| $2.39M | 0.21% |
11,652
+127
| +1% | +$26K |
|
88
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.37M | 0.21% |
41,050
| – | – |
|
|
CERN
89
DELISTED
Cerner Corp
CERN
| $2.32M | 0.2% |
34,898
+465
| +1% | +$30.9K |
|
90
Southern Company
SO
$101B
| $2.24M | 0.2% |
46,838
-2,389
| -5% | -$114K |
|
91
JPMorgan Chase
JPM
$835B
| $2.24M | 0.2% |
24,462
+1,310
| +6% | +$120K |
|
92
Altria Group
MO
$112B
| $2.22M | 0.19% |
29,768
+130
| +0.4% | +$9.68K |
|
93
Invesco Global Listed Private Equity ETF
PSP
$328M
| $2.16M | 0.19% |
34,637
-354
| -1% | -$22.1K |
|
94
Kinder Morgan
KMI
$59.4B
| $2.12M | 0.19% |
110,576
-16,907
| -13% | -$324K |
|
95
CVS Health
CVS
$93.5B
| $2.04M | 0.18% |
25,294
-419
| -2% | -$33.7K |
|
|
BCR
96
DELISTED
CR Bard Inc.
BCR
| $1.9M | 0.17% |
6,000
| – | – |
|
97
AbbVie
ABBV
$376B
| $1.87M | 0.16% |
25,805
-383
| -1% | -$27.8K |
|
98
Amazon
AMZN
$2.51T
| $1.75M | 0.15% |
36,080
+6,720
| +23% | +$325K |
|
99
Philip Morris
PM
$251B
| $1.7M | 0.15% |
14,486
+51
| +0.4% | +$5.99K |
|
100
iShares Russell 1000 ETF
IWB
$43.5B
| $1.67M | 0.15% |
12,370
-453
| -4% | -$61.3K |
|