WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
-0.79%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$1.24B
AUM Growth
+$1.24B
(-1.6%)
Cap. Flow
+$1.85M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
43.26%
Holding
380
New
31
Increased
127
Reduced
136
Closed
31
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
$37.6M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$16.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$8.03M |
| 4 |
iShares Global Industrials ETF
EXI
|
$4.72M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$4.32M |
Sector Composition
| 1 | Industrials | 8.46% |
| 2 | Technology | 5.84% |
| 3 | Financials | 5.52% |
| 4 | Healthcare | 3.76% |
| 5 | Consumer Staples | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UMPQ
76
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.11M | 0.25% |
145,224
+6,083
| +4% | +$130K |
|
77
Starbucks
SBUX
$99.2B
| $3.04M | 0.24% |
52,589
+44,987
| +592% | +$2.6M |
|
78
PNC Financial Services
PNC
$80.7B
| $3.03M | 0.24% |
20,037
+25
| +0.1% | +$3.78K |
|
79
Amazon
AMZN
$2.41T
| $2.98M | 0.24% |
2,057
+31
| +2% | +$44.9K |
|
80
Coca-Cola
KO
$297B
| $2.93M | 0.24% |
67,434
-1,335
| -2% | -$58K |
|
81
JD.com
JD
$44.2B
| $2.73M | 0.22% |
67,437
+59,887
| +793% | +$2.43M |
|
82
Alphabet (Google) Class C
GOOG
$2.79T
| $2.69M | 0.22% |
2,605
+49
| +2% | +$50.6K |
|
83
Dominion Energy
D
$50.3B
| $2.68M | 0.22% |
39,771
+1,459
| +4% | +$98.4K |
|
84
RTX Corp
RTX
$212B
| $2.62M | 0.21% |
20,788
+69
| +0.3% | +$8.71K |
|
85
Zimmer Biomet
ZBH
$20.8B
| $2.58M | 0.21% |
23,698
+881
| +4% | +$96K |
|
86
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $2.56M | 0.21% |
41,050
| – | – |
|
87
Schwab US Mid-Cap ETF
SCHM
$12B
| $2.48M | 0.2% |
46,870
+18,843
| +67% | +$996K |
|
88
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.43M | 0.2% |
15,749
+5,008
| +47% | +$772K |
|
89
JPMorgan Chase
JPM
$824B
| $2.38M | 0.19% |
21,662
-2,399
| -10% | -$264K |
|
90
AT&T
T
$208B
| $2.37M | 0.19% |
66,504
-1,667
| -2% | -$59.4K |
|
91
Cisco
CSCO
$268B
| $2.24M | 0.18% |
52,247
-91
| -0.2% | -$3.9K |
|
|
CERN
92
DELISTED
Cerner Corp
CERN
| $2.24M | 0.18% |
38,587
+2,598
| +7% | +$151K |
|
93
Intel
INTC
$105B
| $2.21M | 0.18% |
42,504
+297
| +0.7% | +$15.5K |
|
94
AbbVie
ABBV
$374B
| $2.2M | 0.18% |
23,197
-126
| -0.5% | -$11.9K |
|
95
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.14M | 0.17% |
48,420
-2,551
| -5% | -$113K |
|
96
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.13M | 0.17% |
21,373
-2,275
| -10% | -$226K |
|
97
Honeywell
HON
$136B
| $2.11M | 0.17% |
14,602
+993
| +7% | +$143K |
|
98
American Express
AXP
$225B
| $2.08M | 0.17% |
22,286
-2,229
| -9% | -$208K |
|
99
Southern Company
SO
$101B
| $2.04M | 0.16% |
45,644
-854
| -2% | -$38.1K |
|
100
Altria Group
MO
$112B
| $2.02M | 0.16% |
32,362
-1,035
| -3% | -$64.5K |
|