WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+6.54%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$1.26B
AUM Growth
+$1.26B
(+6.5%)
Cap. Flow
+$8.48M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
43.12%
Holding
374
New
31
Increased
116
Reduced
123
Closed
25
Top Buys
| 1 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
$37.7M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$9.57M |
| 3 |
iShares Global Tech ETF
IXN
|
$8.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.05M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$3.04M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$43.2M |
| 2 |
iShares Global Financials ETF
IXG
|
$7.16M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$6.95M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.22M |
| 5 |
iShares Global Utilities ETF
JXI
|
$3.53M |
Sector Composition
| 1 | Industrials | 8.9% |
| 2 | Financials | 5.8% |
| 3 | Technology | 5.53% |
| 4 | Consumer Staples | 3.9% |
| 5 | Healthcare | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Truist Financial
TFC
$59.8B
| $3.11M | 0.25% |
62,590
+8,813
| +16% | +$438K |
|
77
Dominion Energy
D
$50.3B
| $3.11M | 0.25% |
38,312
+2,396
| +7% | +$194K |
|
78
Morgan Stanley
MS
$237B
| $3M | 0.24% |
57,203
-957
| -2% | -$50.2K |
|
79
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $2.9M | 0.23% |
91,390
+55,330
| +153% | +$1.75M |
|
|
UMPQ
80
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.89M | 0.23% |
139,141
+2,423
| +2% | +$50.4K |
|
81
PNC Financial Services
PNC
$80.7B
| $2.89M | 0.23% |
20,012
-91
| -0.5% | -$13.1K |
|
82
Zimmer Biomet
ZBH
$20.8B
| $2.75M | 0.22% |
22,817
+550
| +2% | +$66.4K |
|
83
Alphabet (Google) Class C
GOOG
$2.79T
| $2.67M | 0.21% |
2,556
-46
| -2% | -$48.1K |
|
84
AT&T
T
$208B
| $2.65M | 0.21% |
68,171
+1,781
| +3% | +$69.2K |
|
85
RTX Corp
RTX
$212B
| $2.64M | 0.21% |
20,719
+12,187
| +143% | +$1.55M |
|
86
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $2.63M | 0.21% |
41,050
| – | – |
|
87
JPMorgan Chase
JPM
$824B
| $2.57M | 0.2% |
24,061
+386
| +2% | +$41.3K |
|
88
Vanguard Small-Cap Growth ETF
VBK
$20B
| $2.51M | 0.2% |
+15,573
| New | +$2.51M |
|
89
Bread Financial
BFH
$3.07B
| $2.46M | 0.19% |
9,699
+85
| +0.9% | +$21.7K |
|
90
American Express
AXP
$225B
| $2.44M | 0.19% |
24,515
+8,550
| +54% | +$849K |
|
|
CERN
91
DELISTED
Cerner Corp
CERN
| $2.43M | 0.19% |
35,989
-70
| -0.2% | -$4.72K |
|
92
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.39M | 0.19% |
23,648
-3,270
| -12% | -$330K |
|
93
Altria Group
MO
$112B
| $2.39M | 0.19% |
33,397
+3,884
| +13% | +$277K |
|
94
Amazon
AMZN
$2.41T
| $2.37M | 0.19% |
2,026
+133
| +7% | +$156K |
|
95
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.29M | 0.18% |
50,971
+9,124
| +22% | +$409K |
|
96
AbbVie
ABBV
$374B
| $2.26M | 0.18% |
23,323
-1,287
| -5% | -$124K |
|
97
Invesco Global Listed Private Equity ETF
PSP
$325M
| $2.24M | 0.18% |
179,995
+6,715
| +4% | +$83.6K |
|
98
Southern Company
SO
$101B
| $2.24M | 0.18% |
46,498
-225
| -0.5% | -$10.8K |
|
99
Honeywell
HON
$136B
| $2.09M | 0.17% |
13,609
+9,251
| +212% | +$1.42M |
|
100
Walmart
WMT
$793B
| $2.08M | 0.16% |
21,092
+4,434
| +27% | +$438K |
|