WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+4.86%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$1.19B
AUM Growth
+$1.19B
(+4.1%)
Cap. Flow
-$1.17M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
43.93%
Holding
366
New
30
Increased
122
Reduced
102
Closed
23
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$42.8M |
| 2 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
$11.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$7.37M |
| 4 |
iShares Global Tech ETF
IXN
|
$6.11M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$4.81M |
Sector Composition
| 1 | Industrials | 8.58% |
| 2 | Financials | 5.53% |
| 3 | Technology | 5.26% |
| 4 | Healthcare | 3.89% |
| 5 | Consumer Staples | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FedEx
FDX
$53.2B
| $3.13M | 0.26% |
13,867
+121
| +0.9% | +$27.3K |
|
77
ConocoPhillips
COP
$118B
| $2.96M | 0.25% |
59,048
+2,122
| +4% | +$106K |
|
78
Morgan Stanley
MS
$237B
| $2.8M | 0.24% |
58,160
-1,047
| -2% | -$50.4K |
|
79
Dominion Energy
D
$50.3B
| $2.76M | 0.23% |
35,916
-24
| -0.1% | -$1.85K |
|
80
PNC Financial Services
PNC
$80.7B
| $2.71M | 0.23% |
20,103
-349
| -2% | -$47K |
|
|
UMPQ
81
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.67M | 0.22% |
136,718
+122,043
| +832% | +$2.38M |
|
82
Zimmer Biomet
ZBH
$20.8B
| $2.61M | 0.22% |
22,935
+320
| +1% | +$36.4K |
|
83
AT&T
T
$208B
| $2.6M | 0.22% |
87,900
+3,057
| +4% | +$90.4K |
|
84
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.57M | 0.22% |
26,918
-17,205
| -39% | -$1.64M |
|
|
CERN
85
DELISTED
Cerner Corp
CERN
| $2.57M | 0.22% |
36,059
+1,161
| +3% | +$82.8K |
|
86
Truist Financial
TFC
$59.8B
| $2.52M | 0.21% |
53,777
-2,286
| -4% | -$107K |
|
87
Alphabet (Google) Class C
GOOG
$2.79T
| $2.5M | 0.21% |
52,040
-2,060
| -4% | -$98.8K |
|
88
Kinder Morgan
KMI
$59.4B
| $2.47M | 0.21% |
128,793
+18,217
| +16% | +$349K |
|
89
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $2.44M | 0.21% |
41,050
| – | – |
|
90
Merck
MRK
$210B
| $2.42M | 0.2% |
39,558
-162
| -0.4% | -$9.9K |
|
91
Nutanix
NTNX
$18.2B
| $2.41M | 0.2% |
+107,553
| New | +$2.41M |
|
92
Southern Company
SO
$101B
| $2.3M | 0.19% |
46,723
-115
| -0.2% | -$5.65K |
|
93
JPMorgan Chase
JPM
$824B
| $2.26M | 0.19% |
23,675
-787
| -3% | -$75.2K |
|
94
Invesco Global Listed Private Equity ETF
PSP
$325M
| $2.2M | 0.19% |
34,656
+19
| +0.1% | +$1.2K |
|
95
CVS Health
CVS
$93B
| $2.19M | 0.18% |
26,939
+1,645
| +7% | +$134K |
|
96
AbbVie
ABBV
$374B
| $2.19M | 0.18% |
24,610
-1,195
| -5% | -$106K |
|
97
Bread Financial
BFH
$3.07B
| $2.13M | 0.18% |
12,046
+394
| +3% | +$69.7K |
|
|
BCR
98
DELISTED
CR Bard Inc.
BCR
| $1.92M | 0.16% |
6,000
| – | – |
|
99
Altria Group
MO
$112B
| $1.87M | 0.16% |
29,513
-255
| -0.9% | -$16.2K |
|
100
Johnson Controls International
JCI
$68.9B
| $1.83M | 0.15% |
45,386
+7,001
| +18% | +$282K |
|